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Auxier Focus Fund Class Investor

Auxier Focus Fund Class Investor

AUXFX · NMFQS
AUXFX · NMFQS
31.06
USD-0.17-0.54%
Auxier Focus Fund Class Investor
AUXFX
31.06
USD-0.17-0.54%

Day Range

31.06USD
31.06USD

52 Week Range

27.81USD
31.56USD

Total Assets

273.6M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US3499031793

CUSIP

349903179

Fund Family

Auxier Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

273.6M

Share Class Net Assets

146.8M

Fiscal Year End

June

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

90.04%

0.00%

90.04%

91.95%

99.03%

Non US Stock

5.62%

0.00%

5.62%

5.65%

0.97%

Cash

3.56%

0.00%

3.56%

1.56%

0.00%

Not Classified

0.66%

0.00%

0.66%

0.27%

0.00%

Other

0.00%

0.00%

0.00%

0.92%

0.00%

Bond

0.11%

0.00%

0.11%

0.31%

0.00%

Total

100.00%

0.00%

100.00%

100.65%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the AUXFX fund?

What is AUXFX fund value today?

Is AUXFX fund price going up?

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What are the AUXFX fund holdings?

How many holdings are in the AUXFX fund?

What sectors are represented in the AUXFX fund?

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