AUXIX
Auxier Focus-Inst
$29.90
0.06 (0.20%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 291.616M |
52 Week High | 29.9 |
52 Week Low | 24.913 |
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Key Data
Symbol | AUXIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 29.9 |
Price Yesterday | 29.84 |
Market Cap | 291.62 |
YTD Return | 7.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0.02 |
Prospectus | 0.008 |
Overview
52 Week High | 29.90 |
---|---|
52 Week Low | 24.91 |
Market Cap | 291.62M |
Shares Outstanding | 9.75M |
Income Dividend Yield | 1.48% |
Long Term Dividend Yield | 2.46% |
Short Term Dividend Yield | 0.01% |
52 Week Yield (All) | 3.96% |
Returns Annualized
One Day | 65.98% |
---|---|
Five Days | 28.88% |
One Months | 64.72% |
Three Months | 36.76% |
Six Months | 34.44% |
Nine Months | 18.01% |
One Year | 17.92% |
Three Years | 8.07% |
Five Years | 9.81% |
Ten Years | 8.45% |
YTD | 36.76% |
Since Inception | 9.40% |
Returns Total
One Day | 0.20% |
---|---|
Five Days | 0.50% |
One Month | 4.04% |
Three Months | 7.86% |
Six Months | 15.66% |
Nine Months | 13.06% |
One Year | 17.67% |
Three Years | 26.08% |
Five Years | 59.46% |
Ten Years | 124.66% |
YTD | 7.86% |
Since Inception | 192.19% |
Yearly Returns
2024 | 7.86% |
---|---|
2023 | 9.87% |
2022 | -4.40% |
2021 | 20.21% |
2020 | 6.16% |
2019 | 20.40% |
2018 | -3.88% |
2017 | 17.91% |
2016 | 7.27% |
2015 | -1.05% |
Risk against SP-DA
Alpha | -5.25% |
---|---|
Beta | 0.69 |
Correlation | 93.41% |
Downside Deviation | 2.05% |
Coefficient of determination | 87.25% |
Standard Deviation | 2.47% |
Sharpe Ratio | -1.69 |
Sortino | -7.02 |
Treynor | 21.54 |
Ulcer Index | 2.39 |
Ulcer Performance Index | -6.03 |