AUXIX
Auxier Focus-Inst
$29.43
-0.03 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 280.881M |
| 52 Week High | 29.97 |
| 52 Week Low | 24.989 |
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Key Data
| Symbol | AUXIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 29.43 |
| Price Yesterday | 29.46 |
| Market Cap | 280.88 |
| YTD Return | 6.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 29.97 |
|---|---|
| 52 Week Low | 24.99 |
| Market Cap | 280.88M |
| Shares Outstanding | 9.54M |
| Income Dividend Yield | 1.51% |
| Long Term Dividend Yield | 2.50% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 4.02% |
Returns Annualized
| One Day | -22.66% |
|---|---|
| Five Days | 29.41% |
| One Months | -0.43% |
| Three Months | -0.28% |
| Six Months | 11.80% |
| Nine Months | 19.34% |
| One Year | 12.72% |
| Three Years | 5.55% |
| Five Years | 8.83% |
| Ten Years | 7.81% |
| YTD | 12.32% |
| Since Inception | 9.04% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.51% |
| One Month | -0.03% |
| Three Months | -0.07% |
| Six Months | 5.64% |
| Nine Months | 14.01% |
| One Year | 12.71% |
| Three Years | 17.48% |
| Five Years | 52.52% |
| Ten Years | 111.65% |
| YTD | 6.17% |
| Since Inception | 187.63% |
Yearly Returns
| 2024 | 6.17% |
|---|---|
| 2023 | 9.87% |
| 2022 | -4.40% |
| 2021 | 20.21% |
| 2020 | 6.16% |
| 2019 | 20.40% |
| 2018 | -3.88% |
| 2017 | 17.91% |
| 2016 | 7.27% |
| 2015 | -1.05% |
Risk against SP-DA
| Alpha | -6.02% |
|---|---|
| Beta | 0.57 |
| Correlation | 78.81% |
| Downside Deviation | 2.08% |
| Coefficient of determination | 62.12% |
| Standard Deviation | 2.34% |
| Sharpe Ratio | -1.97 |
| Sortino | -7.68 |
| Treynor | 12.82 |
| Ulcer Index | 2.57 |
| Ulcer Performance Index | -6.22 |