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AUXAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Auxier Focus A (AUXAX) Ownership - Who owns Auxier Focus A?

Category: @Large Value

Profile

Category
Large Value
Address
Forum Funds (Auxier)P.O. Box 588Portland
Phone
877-328-9437
Web
www.auxierasset.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
2000.00
Fund Existence
over 19 years
Turnover
1.00
Front Load
N/A
Net Assets
286664060.00
Manager Tenure
N/A

Fundamentals

AUXAX
Net Assets
287M
Fund Existence
over 19 years
Turnover
1.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
116M
Average Credit Quality
N/A
Average Effective Duration
1.09
Average Effective Maturity
58.48
Fund of Funds
No
Fund Share Class Net Assets
1.22M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
1.09
No Load Fund
No
Number of Long Holdings
116.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
10.867
Annual Yield % from dividends
0.72
Returns for 1 year
11.87
Returns for 3 years
13.59
Returns for 5 years
36.88
Returns for 10 years
56.76
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Forum Funds (Auxier)P.O. Box 588Portland
Phone
877-328-9437
Web
www.auxierasset.com