273.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US34984T4105
CUSIP
34984T410
Fund Family
Auxier Funds
Inception Date
-
Updated At
-
Net Assets
273.6M
Share Class Net Assets
125.5M
Fiscal Year End
June
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
90.10%
0.00%
90.10%
91.99%
99.06%
Non US Stock
5.39%
0.00%
5.39%
5.61%
0.94%
Cash
3.71%
0.00%
3.71%
1.47%
0.00%
Not Classified
0.68%
0.00%
0.68%
0.27%
0.00%
Other
0.00%
0.00%
0.00%
0.98%
0.00%
Bond
0.12%
0.00%
0.12%
0.30%
0.00%
Total
100.00%
0.00%
100.00%
100.63%
100.00%
Value | Blend | Growth |