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Morningstar

Auxier Focus Institutional AUXIX

Morningstar Medalist Rating
Medalist Rating as of | See Auxier Investment Hub
  • NAV / 1-Day Return 28.64  /  −0.52 %
  • Total Assets 280.2 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 1.45%
  • Turnover 1%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 9:33 PM GMT+0

Morningstar’s Analysis AUXIX

Will AUXIX outperform in 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 AUXIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AUXIX 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 AUXIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Auxier Focus Institutional'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

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AUXIX

More AUXIX Holdings
  • 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

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Philip Morris International Inc

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Merck & Co Inc

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Bank of New York Mellon Corp

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