Nasdaq - Delayed Quote • USD
Auxier Focus Inv (AUXFX)
At close: April 26 at 8:01 PM EDT
Top 10 Holdings (42.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAUXFX
Healthcare 24.57%
Financial Services 22.58%
Consumer Defensive 19.38%
Technology 9.36%
Consumer Cyclical 7.19%
Energy 4.30%
Communication Services 4.05%
Basic Materials 3.99%
Industrials 3.92%
Real Estate 0.65%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 8.15% |
| Stocks | 91.02% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.83% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.18% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | AUXFX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.27 |
| Price/Book | 0.38 | 2.64 |
| Price/Sales | 0.73 | 1.87 |
| Price/Cashflow | 0.09 | 13.6 |
| Median Market Cap | 130,242.73 | 114,057.18 |
| 3 Year Earnings Growth | 12.05 | 12.58 |
Bond Holdings
| Average | AUXFX | Category Average |
|---|---|---|
| Maturity | -- | 3.96 |
| Duration | -- | 2.61 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.36% |
| 5y Average Return | 8.80% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.68 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Auxier Funds |
| Net Assets | 291.5M |
| YTD Return | 7.85% |
| Yield | 1.47% |
| Morningstar Rating | |
| Inception Date | Jul 08, 2005 |
Fund Summary
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).
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