Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Auxier Focus A AUXAX
- NAV / 1-Day Return 30.41 / +1.03 %
- Total Assets 283.0 Mil
-
Adj. Expense Ratio
- 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 0.74%
- Turnover 1%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 9:28 PM GMT+0
Morningstar’s Analysis AUXAX
Will AUXAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Treasury Only Money Market | 6.98 | 20.3 Mil | Cash and Equivalents |
Microsoft Corp | 6.90 | 20.1 Mil | Technology |
Mastercard Inc Class A | 5.20 | 15.1 Mil | Financial Services |
UnitedHealth Group Inc | 4.73 | 13.8 Mil | Healthcare |
The Kroger Co | 3.83 | 11.1 Mil | Consumer Defensive |
Merck & Co Inc | 3.12 | 9.1 Mil | Healthcare |
Elevance Health Inc | 3.05 | 8.9 Mil | Healthcare |
Philip Morris International Inc | 2.81 | 8.2 Mil | Consumer Defensive |
Visa Inc Class A | 2.81 | 8.2 Mil | Financial Services |
Bank of New York Mellon Corp | 2.76 | 8.0 Mil | Financial Services |