Morningstar

Auxier Focus Fund Class A AUXAX

Morningstar Medalist Rating
Medalist Rating as of | See Auxier Investment Hub
  • NAV / 1-Day Return 37.62  /  −0.53 %
  • Total Assets 329.2M
  • Adj. Expense Ratio
    1.260%
  • Expense Ratio 1.250%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 2%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AUXAX

Will AUXAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AUXAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AUXAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AUXAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Auxier Focus A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings AUXAX

More AUXAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Philip Morris International Inc

4.65 15M
Consumer Defensive

Corning Inc

4.15 13M
Technology

United States Treasury Bills

4.09 13M
Government

The Kroger Co

4.06 13M
Consumer Defensive

Microsoft Corp

3.68 12M
Technology

Alphabet Inc Class A

3.67 12M
Communication Services

Mastercard Inc Class A

3.65 12M
Financial Services

Bank of New York Mellon Corp

3.41 11M
Financial Services

Bank of America Corp

3.02 10M
Financial Services

Johnson & Johnson

2.98 9M
Healthcare

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