Auxier Focus Fund Institutional (AUXIX)

Fund Assets	318.77M
Expense Ratio	0.81%
Min. Investment	$250,000
Turnover	2.00%
Dividend (ttm)	0.42
Dividend Yield	1.11%
Dividend Growth	-7.83%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	37.56
YTD Return	12.60%
1-Year Return	15.13%
5-Year Return	56.66%
52-Week Low	32.93
52-Week High	38.10
Beta (5Y)	0.91
Holdings	143
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.

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

Performance

AUXIX had a total return of 15.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VPMAX	Vanguard	Vanguard PRIMECAP Adm	0.28%
VGIAX	Vanguard	Vanguard Growth & Income Adm	0.28%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AUXFX	Investor Shares	0.92%
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	$0.42094	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

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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