Auxier Focus Fund Class A (AUXAX)

Fund Assets	251.02M
Expense Ratio	1.25%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.71
Dividend Yield	2.26%
Dividend Growth	-25.88%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 31, 2024

Previous Close	29.72
YTD Return	-1.39%
1-Year Return	8.67%
5-Year Return	43.33%
52-Week Low	27.77
52-Week High	32.54
Beta (5Y)	n/a
Holdings	124
Inception Date	Jul 8, 2005

About AUXAX

The Auxier Focus Fund Class A (AUXAX) seeks to provide long term capital appreciation. AUXAX invests primarily in a portfolio of common stocks that the Fund's advisor believes offer growth opportunities at a reasonable price. AUXAX intends to focus its investments in the equity securities of medium to large U.S. companies.

• Fund Family: Auxier Focus Fund Class A
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: AUXAX
• Index: S&P 500 TR

Performance

AUXAX had a total return of 8.67% in the past year. Since the fund's inception, the average annual return has been 6.00%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FALCX	Fidelity	Strategic Advisers Large Cap Fund	0.24%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class C	1.55%
FLCEX	Fidelity	Fidelity® Large Cap Core Enhanced Index Fund	0.39%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AUXIX	Institutional Shares	0.80%
AUXFX	Investor Shares	0.92%

Top 10 Holdings

41.01% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.21%
UnitedHealth Group Incorporated	UNH	5.57%
Mastercard Incorporated	MA	5.26%
Fidelity Investments Money Market Funds Government Portfolio	FIGXX	4.82%
The Kroger Co.	KR	3.83%
Philip Morris International Inc.	PM	3.71%
The Bank of New York Mellon Corporation	BK	3.43%
Visa Inc.	V	2.76%
Bank of America Corporation	BAC	2.74%
Merck & Co., Inc.	MRK	2.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.17594	Jan 2, 2025
Dec 11, 2024	$0.5364	Dec 12, 2024
Dec 29, 2023	$0.22212	Jan 2, 2024
Dec 12, 2023	$0.73893	Dec 13, 2023
Dec 30, 2022	$0.13607	Jan 3, 2023
Dec 13, 2022	$0.44475	Dec 14, 2022