Auxier Focus A (AUXAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

38.57

+0.03 (0.08%)

At close: Aug 26, 2026

15.38% (1Y)

Fund Assets	332.19M
Expense Ratio	1.26%
Min. Investment	$2,000
Turnover	2.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 10, 2025

Previous Close	38.54
YTD Return	13.11%
1-Year Return	17.10%
5-Year Return	54.31%
52-Week Low	33.04
52-Week High	38.57
Beta (5Y)	0.91
Holdings	135
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.

Fund Family Auxier Funds

Category Large Value

Performance Rating Below Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol AUXAX

Share Class A Shares

Index S&P 500 TR

Performance

AUXAX had a total return of 17.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.

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	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

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

37.31% of assets

Name	Symbol	Weight
Philip Morris International Inc.	PM	4.65%
Corning Incorporated	GLW	4.15%
U.S. Treasury Bill	B.0 04.07.26	4.08%
The Kroger Co.	KR	4.05%
Microsoft Corporation	MSFT	3.67%
Alphabet Inc.	GOOGL	3.67%
Mastercard Incorporated	MA	3.64%
Bank of New York Mellon Corp/T - The Bank of New York Mellon Corp.	BK	3.41%
Bank of America Corporation	BAC	3.01%
Johnson & Johnson	JNJ	2.97%

View More Holdings

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

Full Dividend History