Auxier Focus Fund Institutional (AUXIX)
| Fund Assets | 312.27M |
| Expense Ratio | 0.80% |
| Min. Investment | $250,000 |
| Turnover | 2.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 2.67% |
| Dividend Growth | -6.90% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 34.27 |
| YTD Return | 3.07% |
| 1-Year Return | 14.30% |
| 5-Year Return | 66.42% |
| 52-Week Low | 27.98 |
| 52-Week High | 34.92 |
| Beta (5Y) | n/a |
| Holdings | 122 |
| Inception Date | Apr 9, 2012 |
About AUXIX
The Auxier Focus Fund Institutional Class is a mutual fund designed to provide long-term capital appreciation for its investors. This fund focuses on building a diversified portfolio primarily composed of equity securities that are selected based on the belief that they offer compelling growth opportunities at reasonable valuations. The fund’s investment approach blends holdings in both growth-oriented and value-oriented companies, aiming to achieve balanced returns across market cycles. The portfolio is managed with a disciplined, value-driven philosophy, which emphasizes thorough analysis of company fundamentals, prudent capital allocation, and independent thinking. The fund evaluates both domestic and international companies listed on major exchanges, but it tends to concentrate its investments in medium to large U.S. firms. Managed by a team with decades of experience navigating various market environments, the Auxier Focus Fund Institutional Class seeks to deliver steady performance by seeking out undervalued companies with strong track records and improving fundamentals. Its focus on research, risk management, and long-term perspective underscores its role as a core holding for institutional investors seeking equity exposure with a value tilt.
Performance
AUXIX had a total return of 14.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.81%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
40.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.74% |
| Mastercard Incorporated | MA | 4.95% |
| The Bank of New York Mellon Corporation | BK | 4.76% |
| Philip Morris International Inc. | PM | 4.64% |
| The Kroger Co. | KR | 4.15% |
| Bank of America Corporation | BAC | 3.28% |
| Visa Inc. | V | 3.17% |
| Alphabet Inc. | GOOGL | 3.15% |
| UnitedHealth Group Incorporated | UNH | 3.08% |
| Berkshire Hathaway Inc. | BRK.B | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.42094 | Jan 2, 2026 |
| Dec 10, 2025 | $0.5036 | Dec 11, 2025 |
| Dec 31, 2024 | $0.45669 | Jan 2, 2025 |
| Dec 11, 2024 | $0.5364 | Dec 12, 2024 |
| Dec 29, 2023 | $0.4439 | Jan 2, 2024 |
| Dec 12, 2023 | $0.73893 | Dec 13, 2023 |