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Auxier Focus Fund Class Investor

Auxier Focus Fund Class Investor

AUXFX · NMFQS
AUXFX · NMFQS
28.94
USD0.160.56%
Auxier Focus Fund Class Investor
AUXFX
28.94
USD0.160.56%

Day Range

28.94USD
28.94USD

52 Week Range

26.86USD
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

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%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth