Auxier Focus Financials
| AUXIX Fund | USD 31.45 0.07 0.22% |
Auxier |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Auxier Focus Fund Summary
Auxier Focus competes with Calvert Emerging, Dodge Cox, Ep Emerging, Vy Jpmorgan, and Doubleline Emerging. The fund invests primarily in a diversified portfolio of equity securities that the adviser believes offer growth opportunities at a reasonable price. The adviser will pursue an investment blend of equity securities of growth companies and value companies. Although the fund may invest in companies of any market capitalization, the adviser intends to focus its investments in the equity securities of medium to large U.S. companies .Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US34984T4105 |
| Business Address | Forum Funds |
| Mutual Fund Family | Auxier Funds |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 877 328 9437 |
| Currency | USD - US Dollar |
Auxier Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Auxier Focus's current stock value. Our valuation model uses many indicators to compare Auxier Focus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Auxier Focus competition to find correlations between indicators driving Auxier Focus's intrinsic value. More Info.Auxier Focus Fund is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Auxier Focus Fund is roughly 7.54 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Auxier Focus' earnings, one of the primary drivers of an investment's value.Auxier Focus Systematic Risk
Auxier Focus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Auxier Focus volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Auxier Focus correlated with the market. If Beta is less than 0 Auxier Focus generally moves in the opposite direction as compared to the market. If Auxier Focus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Auxier Focus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Auxier Focus is generally in the same direction as the market. If Beta > 1 Auxier Focus moves generally in the same direction as, but more than the movement of the benchmark.
Auxier Focus June 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Auxier Focus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Auxier Focus Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Auxier Focus Fund based on widely used predictive technical indicators. In general, we focus on analyzing Auxier Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Auxier Focus's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.24 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 6.84 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.26 |
Other Information on Investing in Auxier Mutual Fund
Auxier Focus financial ratios help investors to determine whether Auxier Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Auxier with respect to the benefits of owning Auxier Focus security.
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