AUXFX — Auxier Focus Fund
Data updated: 2026-05-01
AUXFX — Auxier Focus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $318.11M AUM · 0.92% expense ratio · 12.0% 1-yr return. From SEC regulatory 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: $318.11M
- 1-year return: 12.0%
- 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 |
|---|---|
| Philip Morris International In | 4.65% |
| Corning Inc | 4.15% |
| Treasury Bill | 4.08% |
| Kroger Co/The | 4.05% |
| Microsoft Corp | 3.67% |
| Alphabet Inc | 3.67% |
| Mastercard Inc | 3.64% |
| Bank of New York Mellon Corp/T | 3.41% |
| Bank of America Corp | 3.01% |
| Johnson & Johnson | 2.97% |
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 | 92.0% |
| Fixed Income | 7.5% |
| Cash & Equivalents | 0.4% |
AUXFX Performance
Total returns for AUXFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 12.0% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 8.7% |
AUXFX Risk Information
Risk metrics for AUXFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
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: 0.31 bps of average net assets (SEC N-CEN)
AUXFX Cashflows
Over the 12 months to 2026-03, Auxier Focus Fund had net inflows of $1.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$740.69K |
| 2026-02 | −$1.68M |
| 2026-01 | $2.66M |
| 2025-12 | $2.93M |
| 2025-11 | −$237.76K |
| 2025-10 | −$492.59K |
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 | 4.08% |
| Treasury Bill | 1.73% |
| Treasury Bill | 0.93% |
| JPMorgan Chase & Co. | 0.16% |
| Energy Transfer LP | 0.13% |
| Truist Fin Corp. | 0.12% |
| Sempra | 0.11% |
| Goldman Sachs Group, Inc. | 0.11% |
| JPMorgan Chase & Co. | 0.09% |
AUXFX Prospectus and SEC Filings
Official Auxier Focus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.