Auxier Focus Fund Class Investor (AUXFX)

Fund Assets	299.14M
Expense Ratio	0.92%
Min. Investment	$5,000
Turnover	2.00%
Dividend (ttm)	0.99
Dividend Yield	3.46%
Dividend Growth	-16.10%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 31, 2024

Previous Close	28.55
YTD Return	-1.35%
1-Year Return	9.04%
5-Year Return	45.70%
52-Week Low	26.86
52-Week High	31.56
Beta (5Y)	n/a
Holdings	124
Inception Date	Jul 9, 1999

About AUXFX

The fund invests primarily in a diversified portfolio of equity securities that the adviser believes offer growth opportunities at a reasonable price. The adviser will pursue an investment blend of equity securities of growth companies and value companies. Although the fund may invest in companies of any market capitalization, the adviser intends to focus its investments in the equity securities of medium to large U.S. companies (defined by the adviser as companies with market capitalizations above $1 billion at the time of investment).

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

Performance

AUXFX had a total return of 9.04% in the past year. Since the fund's inception, the average annual return has been 7.38%, 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%
FEQJX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class I	0.56%

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%
AUXAX	A Shares	1.25%

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	$0.45137	Jan 2, 2025
Dec 11, 2024	$0.5364	Dec 12, 2024
Dec 29, 2023	$0.43832	Jan 2, 2024
Dec 12, 2023	$0.73893	Dec 13, 2023
Dec 30, 2022	$0.32673	Jan 3, 2023
Dec 13, 2022	$0.44475	Dec 14, 2022