Auxier Focus Fund Class Investor (AUXFX)

Fund Assets	318.77M
Expense Ratio	0.922%
Min. Investment	$5,000
Turnover	2.00%
Dividend (ttm)	0.42
Dividend Yield	1.14%
Dividend Growth	-7.91%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	36.22
YTD Return	12.49%
1-Year Return	14.99%
5-Year Return	58.37%
52-Week Low	31.82
52-Week High	36.75
Beta (5Y)	0.61
Holdings	143
Inception Date	Jul 9, 1999

About AUXFX

Auxier Focus Fund Class Investment Shares is an actively managed mutual fund that primarily pursues long-term capital appreciation through a value-oriented investment approach. Managed by seasoned portfolio manager Jeff Auxier, the fund targets a diversified mix of equity securities, with the flexibility to invest across various industries and capitalizations, both domestically and internationally. Emphasizing in-depth research and a disciplined focus on undervalued companies demonstrating improving fundamentals, the fund is characterized by its "go anywhere" philosophy and high-conviction positions—over 40% of assets are often concentrated in the top ten holdings, featuring prominent companies in sectors such as technology, healthcare, financial services, and consumer defensive goods. With an expense ratio of approximately 0.92%, the fund employs a patient, long-term outlook, seeking to leverage the power of compounding and mitigate risk through thoughtful capital allocation. Auxier Focus Fund plays a notable role in the large value segment of the market, offering investors access to a rigorously researched, actively managed portfolio designed to weather diverse market conditions over time.

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

Performance

AUXFX had a total return of 14.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.

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%
VPMAX	Vanguard	Vanguard PRIMECAP Adm	0.27%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.63%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%

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	1.26%

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 31, 2025	$0.41568	Jan 2, 2026
Dec 10, 2025	$0.5036	Dec 11, 2025
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

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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