Auxier Focus A (AUXAX)

Fund Assets	318.77M
Expense Ratio	1.242%
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	38.00
YTD Return	11.44%
1-Year Return	13.83%
5-Year Return	54.68%
52-Week Low	33.04
52-Week High	38.57
Beta (5Y)	0.91
Holdings	143
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 13.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.

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	0.41%
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FMAGX	Fidelity	Fidelity Magellan Fund	0.63%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.34%

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

39.40% of assets

Name	Symbol	Weight
Corning Incorporated	GLW	6.44%
Philip Morris International Inc.	PM	4.90%
Alphabet Inc.	GOOGL	4.39%
The Bank of New York Mellon Corporation	BNY	3.66%
Mastercard Incorporated	MA	3.63%
Microsoft Corporation	MSFT	3.57%
UnitedHealth Group Incorporated	UNH	3.51%
Bank of America Corporation	BAC	3.31%
The Kroger Co.	KR	3.01%
Johnson & Johnson	JNJ	2.98%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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