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Auxier Focus Inv AUXFX

Medalist Rating as of | See Auxier Investment Hub
  • NAV / 1-Day Return 27.85  /  0.00
  • Total Assets 281.5 Mil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.53%
  • Turnover 1%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 10:36 PM GMT+0

Morningstar’s Analysis AUXFX

Will AUXFX outperform in future?

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

Strength in Auxier Focus Inv'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 second-highest quintile among peers.

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Portfolio Holdings AUXFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Treasury Only Money Market

7.97 21.9 Mil
Cash and Equivalents

Microsoft Corp

6.66 18.3 Mil
Technology

UnitedHealth Group Inc

5.34 14.7 Mil
Healthcare

Mastercard Inc Class A

4.88 13.4 Mil
Financial Services

The Kroger Co

3.25 8.9 Mil
Consumer Defensive

Elevance Health Inc

3.13 8.6 Mil
Healthcare

Philip Morris International Inc

2.97 8.1 Mil
Consumer Defensive

Visa Inc Class A

2.83 7.8 Mil
Financial Services

Merck & Co Inc

2.74 7.5 Mil
Healthcare

Bank of New York Mellon Corp

2.65 7.3 Mil
Financial Services