Auxier Focus Fund

Scorecard
3 / 5 Stars
Lipper
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Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
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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 12.08 12.08
Stocks 72.56 72.56
Bonds 0.84 0.84
Other 0.52 0.52
Foreign Bonds 0.36 0.36
Foreign Stocks 13.64 13.64
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Molson Coors Brewing Co TAP 33.46 3.68
PepsiCo Inc PEP 8.94 3.16
Tesco PLC ADR TSCDY -10.09 2.69
Bank of New York Mellon Corp BK 9.39 2.63
BP PLC ADR BP 11.41 2.27
Merck & Co Inc MRK 18.66 2.23
Microsoft Corp MSFT 13.42 2.14
Philip Morris International Inc PM -1.19 2.05
Telefonica SA ADR TEF 8.81 2.01
Medtronic Inc MDT 12.38 1.99

See Also:

Top Auxier Funds Funds

Large Value Funds

Highest Returns (10-year)

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