| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
2
5
3
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
The fund usually keeps 70 to 80 percent of its holdings in stock, rounding out the remainder of its portfolio in short- and long-term bonds and cash assets. Contrary to its large-value peers, Auxier tends to invest more in the consumer goods and services industries, such as beverages, tobacco, and supermarkets, and less in the healthcare, financial services, and energy sectors. The majority of the fund's holdings are in U.S. stocks and bonds, with about 12 percent invested abroad, mostly in U.K.-based firms.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 11.15 | 11.15 |
| Stocks | 67.54 | 67.54 |
| Bonds | 4.04 | 4.04 |
| Other | 2.16 | 2.16 |
| Foreign Bonds | 0.78 | 0.78 |
| Foreign Stocks | 14.33 | 14.33 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Molson Coors Brewing Company | TAP | 17.39 | 3.62 |
| PepsiCo Inc | PEP | 19.74 | 3.53 |
| Tesco PLC ADR | TSCDY | 0.3 | 3.53 |
| H&R Block Inc | HRB | 56.76 | 2.27 |
| Bank of New York Mellon Corp | BK | 18.64 | 2.27 |
| BP PLC ADR | BP | 6.87 | 2.16 |
| Philip Morris International, Inc. | PM | 11.47 | 2.07 |
| Hospira, Inc. | HSP | 12.96 | 2.04 |
| Procter & Gamble Co | PG | 16.1 | 1.97 |
| Merck & Co Inc | MRK | 19.39 | 1.94 |
