Auxier Focus FundAUXFX

MUTUAL FUNDAuxier
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$318.1M
Expense ratio
0.92%
1-year return
+12.0%
3 years, a year
+12.5%
5 years, a year
+8.7%
Holdings
135

What it aims to do.

The investment objective of the Auxier Focus Fund (the Fund) is to provide long-term capital appreciation.

Top 10 holdings.

Holding% of fund
PM Philip Morris International In4.64%
GLW Corning Inc4.15%
Treasury Bill4.08%
KR Kroger Co/The4.06%
MSFT Microsoft Corp3.67%
GOOGL Alphabet Inc3.67%
MA Mastercard Inc3.64%
BNY Bank of New York Mellon Corp/T3.41%
BAC Bank of America Corp3.01%
JNJ Johnson & Johnson2.97%

More on AUXFX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.