AUXFX — Auxier Focus Fund
Data updated: 2026-08-26
AUXFX — Auxier Focus Fund. United States Large Cap Blend / Core Equity · $329.90M AUM · 0.92% expense ratio. Holdings, fees, performance and SEC filings.
AUXFX Fund Overview
AUXFX — Auxier Focus Fund is a US mutual fund managed by Forum Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Forum Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $329.90M
- 1-year return: 19.0%
- Ticker: AUXFX
- SEC CIK: 0000315774
- SEC series ID: S000004570
- Share class ID: C000012493
AUXFX Holdings
Top 10 holdings of Auxier Focus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Corning Inc | 6.44% |
| Philip Morris International In | 4.90% |
| Alphabet Inc | 4.39% |
| Bank of New York Mellon Corp/T | 3.66% |
| Mastercard Inc | 3.63% |
| Microsoft Corp | 3.57% |
| UnitedHealth Group Inc | 3.51% |
| Bank of America Corp | 3.31% |
| Kroger Co/The | 3.01% |
| Johnson & Johnson | 2.98% |
AUXFX Portfolio Allocation
Asset-class allocation of Auxier Focus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.8% |
| Fixed Income | 4.8% |
| Cash & Equivalents | 1.1% |
AUXFX Performance
Total returns for AUXFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.7% |
| 1 year | 19.0% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 9.5% |
AUXFX Risk Information
Risk metrics for AUXFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
AUXFX Costs and Fees
AUXFX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 1.12%
- Portfolio turnover: 2%
- Brokerage commissions: 0.27 bps of average net assets (SEC N-CEN)
AUXFX Cashflows
Over the 12 months to 2026-06, Auxier Focus Fund had net outflows of $16.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$824.06K |
| 2026-05 | −$13.71M |
| 2026-04 | −$1.17M |
| 2026-03 | −$740.69K |
| 2026-02 | −$1.68M |
| 2026-01 | $2.66M |
AUXFX Debt Constituents
Largest debt holdings of Auxier Focus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 2.12% |
| Treasury Bill | 0.91% |
| Treasury Bill | 0.76% |
| Treasury Bill | 0.36% |
| JPMorgan Chase & Co. | 0.15% |
| Energy Transfer LP | 0.12% |
| Truist Fin Corp. | 0.12% |
| Sempra | 0.11% |
| Goldman Sachs Group, Inc. | 0.10% |
| Treasury Bill | 0.09% |
AUXFX Prospectus and SEC Filings
Official Auxier Focus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-21
- Prospectus (485BPOS) — filed 2024-10-22
- Prospectus (485BPOS) — filed 2023-10-23
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-01
- Portfolio holdings (N-PORT) — filed 2026-02-12
- Annual census (N-CEN) — filed 2026-08-26
- Annual census (N-CEN) — filed 2025-09-04
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.