| 19.11 Net Asset Value | -0.83% 1 Day | +14.91% Year-to-Date | Overall Morningstar Rating |
| Large value Style or Category | No Load Sales Expenses | 1.29% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | +5.94% | 3 years | +13.64% | |
| 3 months | +10.49% | 5 years | +7.70% | |
| 1 year | +23.39% | Since inception | +7.17% |
| AUXFX | Category | |
|---|---|---|
| Performance 5-yr return | +7.70% | +4.49% |
| Expense ratio | 1.29% | 1.20% |
| Risk 5 year sharpe ratio | 0.54 | 0.29 |
| Net assets | $288.2M | $2.1B |
| Average market cap | $34.2B | $55.9B |
| Average P/E | 15.7 | 14.7 |
| Portfolio turnover | 8% | 8% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Auxier Funds |
| Fund manager & tenure | J. Jeffrey Auxier / 13 Years |
| Minimal initial investment | $5,000.00 |
| Minimum IRA investment | $3,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Consumer goods | 19.91% |
| Business service | 15.04% |
| Healthcare | 14.66% |
| Consumer service | 13.84% |
| Financial service | 10.36% |
| TAP Molson Coors Brewing Company | 3.62% |
| PEP PepsiCo Inc | 3.53% |
| TSCDY Tesco PLC ADR | 3.53% |
| BK Bank of New York Mellon Corp | 2.27% |
| HRB H&R Block Inc | 2.27% |
| BP BP PLC ADR | 2.16% |
| PM Philip Morris International, Inc. | 2.07% |
| HSP Hospira, Inc. | 2.04% |
| PG Procter & Gamble Co | 1.97% |
| MRK Merck & Co Inc | 1.94% |
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