AUXFX
Auxier Focus-Inv
$28.22
-0.11 (-0.39%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 283.428M |
52 Week High | 28.98 |
52 Week Low | 24.234 |
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Key Data
Symbol | AUXFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 28.22 |
Price Yesterday | 28.33 |
Market Cap | 283.43 |
YTD Return | 5.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0.02 |
Prospectus | 0.0092 |
Overview
52 Week High | 28.98 |
---|---|
52 Week Low | 24.23 |
Market Cap | 283.43M |
Shares Outstanding | 10.04M |
Income Dividend Yield | 1.55% |
Long Term Dividend Yield | 2.61% |
Short Term Dividend Yield | 0.01% |
52 Week Yield (All) | 4.17% |
Returns Annualized
One Day | -62.52% |
---|---|
Five Days | 116.98% |
One Months | -14.22% |
Three Months | 16.74% |
Six Months | 31.22% |
Nine Months | 9.63% |
One Year | 13.20% |
Three Years | 5.49% |
Five Years | 8.87% |
Ten Years | 8.09% |
YTD | 16.72% |
Since Inception | 7.83% |
Returns Total
One Day | -0.39% |
---|---|
Five Days | 1.55% |
One Month | -1.33% |
Three Months | 3.94% |
Six Months | 14.41% |
Nine Months | 7.17% |
One Year | 13.18% |
Three Years | 17.36% |
Five Years | 52.84% |
Ten Years | 117.29% |
YTD | 5.02% |
Since Inception | 464.51% |
Yearly Returns
2024 | 5.02% |
---|---|
2023 | 9.75% |
2022 | -4.52% |
2021 | 20.04% |
2020 | 6.03% |
2019 | 20.20% |
2018 | -4.05% |
2017 | 17.71% |
2016 | 7.09% |
2015 | -1.23% |
Risk against SP-DA
Alpha | -6.38% |
---|---|
Beta | 0.69 |
Correlation | 94.71% |
Downside Deviation | 2.08% |
Coefficient of determination | 89.70% |
Standard Deviation | 2.48% |
Sharpe Ratio | -1.49 |
Sortino | -6.13 |
Treynor | 11.33 |
Ulcer Index | 2.51 |
Ulcer Performance Index | -5.08 |