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Separate Account Performance

The following information is solely for supplemental purposes, and may not be provided unless directly accompanied by the fully compliant GIPS composite report. View the fully compliant Auxier GIPS Report – 3Q17.

Auxier Asset Management LLC

Performance History

Asset-Weighted Returns

60% Equity & Cash Composite

 

Year End December Auxier Composite
Gross of Fees
Auxier Composite
Net of Fees
S&P 500 Total Return
1989 40.73% 37.95% 31.69%
1990 -4.63%  -6.51% -3.10%
1991 35.93%  33.24% 30.47%
1992 1.74%  -0.27% 7.62%
1993 2.90%  0.86% 10.08%
1994 -6.35%  -8.20% 1.32%
1995 35.55%  32.88% 37.58%
1996 26.58%  24.08% 22.96%
1997 38.35%  35.62% 33.36%
1998 0.47%  -1.03% 28.58%
1999 10.27%  9.25% 21.04%
2000 5.38%  4.32% -9.10%
2001 0.94%  -0.01% -11.89%
2002 -12.30%  -13.14% -22.10%
2003 30.05%  28.74% 28.68%
2004 11.25%  10.06% 10.88%
2005 6.76%  5.56% 4.91%
2006 12.82%  11.57% 15.79%
2007 6.46%  5.28% 5.49%
2008 -23.79%  -24.63% -37.00%
2009 24.55%  23.19% 26.46%
2010 11.60%  10.40% 15.06%
2011 6.92%  5.77% 2.11%
2012 10.09%  8.87% 16.00%
2013 24.97%  23.59% 32.39%
2014 8.53%  7.35% 13.69%
2015 1.02% -0.05% 1.38%
2016 7.69% 6.61% 11.96%
Cumulative as of 12/31/2016 1397.11%  918.74% 1338.05%
Annualized as of 12/31/2016 10.15%  8.64% 10.12%

60% Equity and Cash Composite contains fully discretionary equity accounts.   Beginning July 1, 1998, accounts/relationships must be 60% invested in equities to be eligible for inclusion. The composite may invest in foreign securities not reflected in the benchmark. The minimum account size for this composite is $300 thousand per relationship. For the period July 1, 1995 through June 30, 1998, the minimum account size was $500 thousand. Prior to July 1, 1995, the minimum account size was $300 thousand.

Results are based on fully discretionary accounts under management, including those accounts no longer with the firm.  Returns shown are asset-weighted, include the reinvestment of all income and are presented gross and net of management fees. Composite performance is presented net of foreign withholding taxes on dividends, interest income, and capital gains and is stated in US dollars.   Withholding taxes may vary according to the investor’s domicile.   Returns include the effect of foreign currency exchange rates. The exchange rate source of the composite is the WM Reuters London Close. Past performance is not indicative of future results. Performance presented prior to July 1, 1998, occurred while the Portfolio Management Team was affiliated with a prior firm. Accounts in the composite for this period were charged an all-inclusive wrap fee. The Independent Accountant’s Verification and Performance Examination Report and the Annual Disclosure Presentation are an integral part of this presentation.            

Auxier Asset Management LLC is a registered investment advisor with the SEC.  Auxier Asset Management claims compliance with the Global Investment Standards (GIPS®).  To obtain a compliant presentation and / or the firm’s list of composite descriptions, please contact us at (800)835-9556 or info@auxierasset.com.

This Internet site is not an offer to sell or a solicitation of an offer to buy shares of the Fund to any person in any jurisdiction in which such offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction. Foreside Fund Services, LLC. Distributor (www.foreside.com) | Hosted by clnw.com