Auxier Focus Fund Institutional
AUXIX · NMFQS29.92
29.92
USD0.170.57%Sector weight
Sector
Equity %
Category Average
Financial Services
24.96%
19.85%
Healthcare
22.02%
14.77%
Consumer Defensive
21.16%
8.44%
Technology
8.75%
12.85%
Consumer Cyclical
7.48%
7.12%
Communication Services
3.99%
5.68%
Basic Materials
3.71%
3.42%
Energy
3.69%
7.49%
Industrials
3.56%
11.75%
Real Estate
0.68%
3.23%
Utilities
0.00%
5.39%
Government
0.00%
4.75%
Municipal
0.00%
0.00%
Corporate
0.00%
11.64%
Securitized
0.00%
4.23%
Cash and Equivalents
0.00%
77.00%
Derivative
0.00%
2.38%
World Regions
Region
Equity %
Category Average
North America
98.99%
95.17%
Europe Developed
0.79%
2.38%
United Kingdom
0.11%
1.56%
Asia Developed
0.07%
0.53%
Latin America
0.04%
0.06%
Asia Emerging
0.00%
0.10%
Japan
0.00%
0.14%
Australasia
0.00%
0.02%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.05%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
147.3K USD
144.53K USD
192.96K USD
Giant
33.40%
33.12%
28.45%
Large
33.24%
27.30%
48.26%
Medium
24.40%
31.91%
23.05%
Micro
2.03%
0.00%
0.00%
Small
1.22%
4.87%
0.24%
Valuation and Growth
Growth Rates
AUXIX.US
Category Average
Price/Prospective Earnings
15.42%
16.02%
Price/Cash Flow
10.71%
11.21%
Price/Book
2.63%
2.45%
Dividend Yield
2.21%
2.39%
Price/Sales
1.43%
1.48%
Valuation Rates
AUXIX.US
Category Average
Long-Term Earnings
9.89%
8.24%
Sales Growth
7.59%
9.42%
Book-Value Growth
5.69%
4.85%
Cash-Flow Growth
4.72%
7.73%
Historical Earnings
2.59%
4.43%
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