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AUXFX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Auxier Focus I (AUXFX) Ownership - Who owns Auxier Focus I?

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
5000.00
Fund Existence
over 25 years
Turnover
1.00
Front Load
N/A
Net Assets
295293860.00
Manager Tenure
N/A

Fundamentals

AUXFX
Net Assets
295M
Fund Existence
over 25 years
Turnover
1.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
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
144M
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
15.482
Annual Yield % from dividends
1.47
Returns for 1 year
20.87
Returns for 3 years
15.67
Returns for 5 years
42.41
Returns for 10 years
63.86
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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