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Auxier Focus Fund Institutional

Auxier Focus Fund Institutional

AUXIX · NMFQS
AUXIX · NMFQS
30.55
USD0.140.46%
Auxier Focus Fund Institutional
AUXIX
30.55
USD0.140.46%

Day Range

30.41USD
30.55USD

52 Week Range

28.76USD
32.59USD

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

US34984T4105

CUSIP

34984T410

Fund Family

Auxier Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

273.6M

Share Class Net Assets

125.5M

Fiscal Year End

June

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% 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%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the AUXIX fund?

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