| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
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 | 14.93 | 14.93 |
| Stocks | 64.03 | 64.03 |
| Bonds | 4.51 | 4.51 |
| Other | 2.02 | 2.02 |
| Foreign Bonds | 0.86 | 0.86 |
| Foreign Stocks | 13.66 | 13.66 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| PepsiCo Inc | PEP | 20.92 | 3.35 |
| Tesco PLC ADR | TSCDY | 3.68 | 3.25 |
| Molson Coors Brewing Company | TAP | 19.86 | 3.18 |
| Bank of New York Mellon Corp | BK | 8.87 | 2.28 |
| BP PLC ADR | BP | 5.33 | 2.21 |
| Philip Morris International, Inc. | PM | 15.4 | 2.05 |
| Merck & Co Inc | MRK | 12.65 | 1.97 |
| Hospira, Inc. | HSP | 2.75 | 1.94 |
| Procter & Gamble Co | PG | 15.12 | 1.93 |
| Wal-Mart Stores Inc | WMT | 15.1 | 1.65 |
