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Auxier Focus Inv  AUXFX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2014-03-31
Out of
Large Value Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar?
Style Box™
What is this?
   Large
   Value
  
  
As of 2013-12-31
Day Change
$ 0.12
  
NAV (2014-04-16)
$ 19.74
  
YTD Return % (2014-04-16)
-0.85%
  
Total Assets ($ mil)
305
View Data Definitions
  Performance    
Growth of $10,000 Fund: Auxier Focus Inv
(from 2004-01-01 to 2014-03-31) Category: Large Value
Index: S&P 500 TR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2014-04-16
Inception date: 1999-07-09 10yr and Inception Returns as of 2014-03-31
YTD Returns as of 2014-04-16
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
(1999-07-09)
Fund -0.85 11.80 9.41 14.40 7.02 7.45
+/- Category -2.45 -8.03 -3.47 -3.21 0.11 ---
+/- S&P 500 TR USD -2.20 -8.99 -5.22 -4.67 -0.40 ---
  Standardized Return %   After Tax Returns % as of
  as of as of 2014-03-31   On Distribution 2014-03-31
On Distr &
Sales of Shrs
1 Yr Annualized --- 13.29   12.12 7.95
5 Yr Annualized --- 15.87   15.04 12.53
10 Yr Annualized --- 7.02   6.20 5.43
Inception(1999-07-09) --- 7.45   7.45 ---
Max Front Load % Max Back Load % Net Exp Ratio % Gross Expense Ratio %
--- --- 1.25 1.28
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. For performance data current to the most recent month-end, please call 877-328-9437 or visit www.auxierasset.com.
  Portfolio Profile    
Asset Allocation
% of Net Assets
Cash 10.4
Stocks 83.9
Bonds 1.8
Other 4.0
Foreign Stocks 14.4
(as a % of Assets)
Data through 2013-12-31
 
Holding Status
Total Number of Stock Holdings 126 Turnover % 6
Total Number of Bond Holdings 14 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 33.49 ending as of 2014-03-31
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %
% of Net
Assets
Union Bank Instl Tr Depo --- --- --- 10.35
Molson Coors Brewing Company 18.28 4.90 3.76
Tesco PLC ADR 25.97 -12.28 3.18
PepsiCo Inc 19.19 2.89 3.08
Bank of New York Mellon Corp 19.72 -3.92 2.56
BP PLC ADR 6.58 0.72 2.25
America Movil, S.A.B. de C.V. ADR 15.34 -15.75 2.19
Philip Morris International, Inc. 16.47 -1.61 2.12
Telefonica SA ADR 11.66 -0.61 2.03
Merck & Co Inc 34.01 13.29 1.97
Data through 2013-12-31
YTD Return through 2014-04-16
  Other Information
Fund Inception: 1999-07-09
Portfolio Manager  (Start Date)
J. Jeffrey Auxier   (1999-07-09)
Auxier is president and chief investment officer of Auxier Asset Management, the company he founded in July 1998. He has over 18 years investment experience. From 1988 until 1998 he managed money for high net worth clients on a discretionary basis with Smith Barney. In 1993, Auxier was designated a Smith Barney senior portfolio management director, and was chosen as the top portfolio manager from among 50 portfolio managers in the Smith Barney Consulting Group.
Sales Charge %
(taken from prospectus dated 2013-12-31)
Front: None
Deferred: None
Expense Ratio % 1.25
based on net assets
(taken from annual report dated 2013-06-30)
Correspondence Information
Forum Funds (Auxier)
P.O. Box 588
Portland,  ME  04112
USA
Telephone:
877-328-9437
Data on this page does not include the fund's short positions (if any).
Show Data Definitions
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.




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