AUXIX Performance — Auxier Focus Fund, Institutional Shares
Data updated: 2026-08-26
AUXIX returned +10.75% year to date and +19.07% over one year to Jun 2026. Annualised returns are +14.28% over 3 years and +9.66% over 5 years. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $149, against $157 for the category, and to $119 over one year, against $118. Volatility over the past three years was 9.61% a year. In the 12 months to Jun 2026 the fund lost a net $16.4M, and assets reached $329.90M.
AUXIX Growth of $100
What $100 invested in Auxier Focus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | AUXIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $149 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $159 | $161 |
| Since data start (Jan 2020 – Jun 2026) | $191 | $211 |
AUXIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.75% |
| 1 year | +19.07% |
| 3 years (annualised) | +14.28% |
| 5 years (annualised) | +9.66% |
AUXIX Annual Returns
Calendar-year total returns of Auxier Focus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.75% |
| 2025 | +15.34% |
| 2024 | +11.46% |
| 2023 | +9.87% |
| 2022 | −4.39% |
| 2021 | +20.21% |
| 2020 | +6.16% |
AUXIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | +3.7% | −3.9% | +4.8% | +0.2% | +3.7% | — | — | — | — | — | — |
| 2025 | +4.1% | +1.8% | −1.2% | −2.0% | +2.6% | +2.0% | −0.3% | +4.3% | +1.3% | −1.9% | +3.4% | +0.6% |
| 2024 | +1.4% | +2.3% | +4.0% | −3.5% | +2.1% | −0.4% | +4.0% | +2.5% | +0.8% | −1.3% | +4.7% | −5.2% |
| 2023 | +2.8% | −2.4% | +0.4% | +2.9% | −3.7% | +5.0% | +2.5% | −2.1% | −2.6% | −1.7% | +5.7% | +3.2% |
| 2022 | −0.4% | −1.8% | +2.2% | −3.6% | +1.3% | −6.9% | +4.4% | −3.2% | −6.4% | +9.2% | +4.8% | −2.8% |
| 2021 | −1.4% | +3.7% | +5.7% | +4.2% | +1.5% | −0.8% | +1.4% | +1.3% | −4.4% | +5.1% | −4.2% | +7.4% |
| 2020 | −2.5% | −7.8% | −12.2% | +10.4% | +3.4% | −0.6% | +3.9% | +5.4% | −3.5% | −3.9% | +12.4% | +3.8% |
AUXIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.61%
- 3-year Sharpe ratio: 1.02 (vs 4.5% risk-free rate)
- Best month: +5.66% (Nov 2023)
- Worst month: −5.20% (Dec 2024)
AUXIX Fund Flows
Monthly money in and out of Auxier Focus Fund, from SEC Form N-PORT.
- 12-month net flow: −$16.4M
- 12-month gross sales (incl. reinvestments): $28.5M
- Sales ÷ redemptions: 0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $455K | $1.3M | −$824K |
| May 2026 | $1.1M | $14.8M | −$13.7M |
| Apr 2026 | $668K | $1.8M | −$1.2M |
| Mar 2026 | $1.0M | $1.8M | −$741K |
| Feb 2026 | $2.1M | $3.8M | −$1.7M |
| Jan 2026 | $7.7M | $5.0M | $2.7M |
| Dec 2025 | $7.0M | $4.1M | $2.9M |
| Nov 2025 | $1.0M | $1.3M | −$238K |
| Oct 2025 | $1.7M | $2.1M | −$493K |
| Sep 2025 | $4.4M | $1.9M | $2.5M |
| Aug 2025 | $569K | $3.6M | −$3.0M |
| Jul 2025 | $721K | $3.4M | −$2.7M |
AUXIX Assets Under Management
Net assets of Auxier Focus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $329.90M |
| 2026-03-31 | $318.11M |
| 2025-12-31 | $312.28M |
| 2025-09-30 | $312.47M |
| 2025-06-30 | $299.76M |
| 2025-03-31 | $290.61M |
| 2024-12-31 | $277.78M |
| 2024-09-30 | $292.23M |
| 2024-06-30 | $280.28M |
| 2024-03-31 | $291.50M |
| 2023-12-31 | $270.30M |
| 2023-09-30 | $261.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.