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Auxier Focus Fd Investor Shares: (MF: AUXFX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:18 PM ET

$33.16 USD

+0.17 (0.52%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.86 25
3 months 6.53 25
6 months 9.40 26
1 Year 15.12 43
3 Year 12.89 74
5 Year 9.63 58
10 Year 9.90 87

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 83.60
Bear Market (10/07 - 2/09) -35.67
Bull Market (2/09 - 3/21) 449.03

Load Adjusted Returns as of Feb 28, 2026

1 Year 15.20
5 Year 8.84
10 Year 8.78
Since Inception 7.48

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.63 2.47 5.35 1.99
2024 7.85 -1.89 7.42 -3.55
2023 0.70 4.03 -2.27 5.47
2022 -0.07 -9.10 -5.46 9.80
2021 7.98 4.91 -1.83 6.86

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.8615.209.627.99-5.7218.836.0420.19-5.4717.687.09
% Total Return Rel to Index 0.58-3.01-15.40-18.2512.48-9.84-12.35-11.29-1.07-4.11-4.84
% Total Return Rel to Peer 0.502.49-9.77-15.0013.97-3.22-13.87-8.231.39-2.99-0.72
% Perf Quintile vs Peer* 2.003.000.005.001.004.004.005.003.004.003.00
% Dividends 0.000.410.000.000.000.000.290.290.000.240.22
% Yield 0.001.190.001.430.000.001.181.160.000.991.05
Capital Gains ($) 0.000.500.540.740.440.410.261.071.070.980.32
Expense Ratio 0.000.920.910.920.920.920.950.980.981.031.14

* 1 = Top 20%, 5 = Bottom 20%