AUXFX
Auxier Focus-Inv
$28.51
-0.03 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 280.887M |
| 52 Week High | 29.04 |
| 52 Week Low | 24.234 |
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Key Data
| Symbol | AUXFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 28.51 |
| Price Yesterday | 28.54 |
| Market Cap | 280.89 |
| YTD Return | 6.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 29.04 |
|---|---|
| 52 Week Low | 24.23 |
| Market Cap | 280.89M |
| Shares Outstanding | 9.85M |
| Income Dividend Yield | 1.54% |
| Long Term Dividend Yield | 2.58% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 4.13% |
Returns Annualized
| One Day | -23.30% |
|---|---|
| Five Days | 30.49% |
| One Months | -0.44% |
| Three Months | -0.43% |
| Six Months | 11.71% |
| Nine Months | 19.15% |
| One Year | 12.59% |
| Three Years | 5.41% |
| Five Years | 8.69% |
| Ten Years | 7.64% |
| YTD | 12.18% |
| Since Inception | 7.81% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.53% |
| One Month | -0.04% |
| Three Months | -0.11% |
| Six Months | 5.59% |
| Nine Months | 13.87% |
| One Year | 12.57% |
| Three Years | 17.03% |
| Five Years | 51.54% |
| Ten Years | 108.36% |
| YTD | 6.10% |
| Since Inception | 470.31% |
Yearly Returns
| 2024 | 6.10% |
|---|---|
| 2023 | 9.75% |
| 2022 | -4.52% |
| 2021 | 20.04% |
| 2020 | 6.03% |
| 2019 | 20.20% |
| 2018 | -4.05% |
| 2017 | 17.71% |
| 2016 | 7.09% |
| 2015 | -1.23% |
Risk against SP-DA
| Alpha | -6.11% |
|---|---|
| Beta | 0.57 |
| Correlation | 78.66% |
| Downside Deviation | 2.09% |
| Coefficient of determination | 61.87% |
| Standard Deviation | 2.33% |
| Sharpe Ratio | -1.99 |
| Sortino | -7.72 |
| Treynor | 12.63 |
| Ulcer Index | 2.58 |
| Ulcer Performance Index | -6.26 |