AUXIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Auxier Focus Institutional (AUXIX) Ownership - Who owns Auxier Focus Institutional?

The investment seeks to provide long-term capital appreciation... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

AUXIX

Net Assets

284M

Fund Existence

almost 13 years

Turnover

2.00

Total Expense Ratio

0.80

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

250000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.10

Assets in Top Ten Holdings

116M

Average Credit Quality

N/A

Average Effective Duration

3.27

Average Effective Maturity

27.61

Fund of Funds

Fund Share Class Net Assets

149M

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

3.30

No Load Fund

Yes

Number of Long Holdings

115.00

Number of Net Holdings

115.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

41.71%

Gain YTD

0.936

Annual Yield % from dividends

1.43

Returns for 1 year

5.01

Returns for 3 years

13.65

Returns for 5 years

62.54

Returns for 10 years

59.09

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Category LargeValue

Profile

Fundamentals

Details