273.6M US Dollar
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
-
Net Assets
273.6M
Share Class Net Assets
146.8M
Fiscal Year End
June
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
88.72%
0.00%
88.72%
91.75%
98.99%
Non US Stock
5.56%
0.00%
5.56%
5.83%
1.01%
Cash
4.83%
0.00%
4.83%
1.66%
0.00%
Not Classified
0.76%
0.00%
0.76%
0.25%
0.00%
Other
0.00%
0.00%
0.00%
0.91%
0.00%
Bond
0.12%
0.00%
0.12%
0.23%
0.00%
Total
100.00%
0.00%
100.00%
100.63%
100.00%
Value | Blend | Growth |