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Auxier Focus A AUXAX

Medalist Rating as of | See Auxier Investment Hub
  • NAV / 1-Day Return 28.94  /  +0.10 %
  • Total Assets 283.2 Mil
  • Adj. Expense Ratio
    1.250%
  • 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 0.77%
  • Turnover 1%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 10:34 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.

Strength in Auxier Focus A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings AUXAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 37.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UnitedHealth Group Inc

6.69 17.4 Mil
Healthcare

Microsoft Corp

5.91 15.4 Mil
Technology

Mastercard Inc Class A

4.82 12.6 Mil
Financial Services

Fidelity Treasury Only Money Market

4.24 11.1 Mil
Cash and Equivalents

United States Treasury Bills

4.13 10.8 Mil
Government

The Kroger Co

3.35 8.7 Mil
Consumer Defensive

Elevance Health Inc

3.04 7.9 Mil
Healthcare

Philip Morris International Inc

3.02 7.9 Mil
Consumer Defensive

Merck & Co Inc

2.72 7.1 Mil
Healthcare

Visa Inc Class A

2.66 6.9 Mil
Financial Services