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Auxier Focus Fund Institutional Shares: (MF: AUXIX)

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

$34.36 USD

+0.17 (0.50%)

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

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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 9.43 26
1 Year 15.24 43
3 Year 13.05 73
5 Year 9.78 57
10 Year 9.67 89

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 15.32
5 Year 9.01
10 Year 8.55
Since Inception 8.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.64 2.52 5.35 2.02
2024 7.86 -1.83 7.42 -3.47
2023 0.72 4.07 -2.24 5.53
2022 -0.03 -9.11 -5.43 9.91
2021 8.03 4.94 -1.82 6.94

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.8615.329.798.14-5.5619.034.8618.84-5.2816.607.27
% Total Return Rel to Index 0.60-2.89-15.22-18.1012.63-9.64-13.53-12.64-0.89-5.19-4.66
% Total Return Rel to Peer 0.522.61-9.59-14.8514.13-3.02-15.04-9.581.57-4.07-0.54
% Perf Quintile vs Peer* 2.003.000.005.001.004.005.005.003.004.003.00
% Dividends 0.000.420.000.000.000.000.000.000.000.000.23
% Yield 0.001.160.001.410.000.000.000.000.000.001.05
Capital Gains ($) 0.000.500.540.740.440.410.261.071.070.980.32
Expense Ratio 0.000.800.790.800.800.800.800.800.800.861.00

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