Auxier Focus Fund

Scorecard
2 / 5 Stars
Lipper
---
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
---

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 10.35 10.35
Stocks 69.41 69.41
Bonds 1.4 1.4
Other 4.03 4.03
Foreign Bonds 0.35 0.35
Foreign Stocks 14.45 14.45
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Molson Coors Brewing Company TAP 1.5 3.76
Tesco PLC ADR TSCDY -3.38 3.18
PepsiCo Inc PEP -4.12 3.08
Bank of New York Mellon Corp BK -8.36 2.56
BP PLC ADR BP 1.97 2.25
America Movil, S.A.B. de C.V. ADR AMX -16.65 2.19
Philip Morris International, Inc. PM -7.67 2.12
Telefonica SA ADR TEF -8.02 2.03
Merck & Co Inc MRK 12.73 1.97
Microsoft Corporation MSFT 1.74 1.91

See Also:

Top Auxier Funds Funds