Auxier Focus Fund Class A (AUXAX)
| Fund Assets | 331.72M |
| Expense Ratio | 1.25% |
| Min. Investment | $2,000 |
| Turnover | 2.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 1.37% |
| Dividend Growth | -29.32% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 34.67 |
| YTD Return | 1.67% |
| 1-Year Return | 11.78% |
| 5-Year Return | 48.64% |
| 52-Week Low | 28.94 |
| 52-Week High | 36.07 |
| Beta (5Y) | n/a |
| Holdings | 125 |
| Inception Date | Jul 8, 2005 |
About AUXAX
Auxier Focus Fund Class A is an actively managed mutual fund designed to achieve long-term capital appreciation through a diversified portfolio of equity securities. The fund primarily targets medium to large U.S. companies, focusing on stocks the advisor identifies as offering growth opportunities at reasonable valuations. Classified within the large value category, it blends a value-oriented approach with prudent stock selection, seeking companies that are undervalued yet exhibit improving fundamentals and a strong operational track record. Led by an experienced manager with decades of market expertise, the fund emphasizes diligent research, independent analysis, and disciplined capital allocation. Its portfolio typically includes holdings across sectors such as technology, healthcare, financial services, and consumer defensive, with a significant emphasis on core, well-established firms. Known for its consistent, research-driven investment strategy, Auxier Focus Fund Class A plays a significant role for investors aiming for value exposure with a long-term perspective in the U.S. equity market.
Performance
AUXAX had a total return of 11.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
40.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.12% |
| Mastercard Incorporated | MA | 4.91% |
| Philip Morris International Inc. | PM | 4.54% |
| The Bank of New York Mellon Corporation | BK | 4.44% |
| Alphabet Inc. | GOOGL | 4.02% |
| The Kroger Co. | KR | 3.80% |
| Bank of America Corporation | BAC | 3.42% |
| Visa Inc. | V | 3.22% |
| UnitedHealth Group Incorporated | UNH | 2.91% |
| Corning Incorporated | GLW | 2.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.5035 | Dec 11, 2025 |
| 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 |