Auxier Focus A (AUXAX)

29.87 -0.04 (-0.13%) At close: 08:00PM EDT

• Previous close: 29.91
• YTD return: 3.96%
• Expense ratio (net): 0.80%
• Category: Large Value
• Last cap gain: 54.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 279.13M
• Beta (5Y monthly): 0.68
• Yield: 0.75%
• 5y average return: N/A
• Holdings turnover: 1.00%
• Last dividend: 0.22
• Average for category: N/A
• Inception date: 09 May 2012