Auxier Focus Institutional holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Auxier Focus Fund Institutional AUXIX
- NAV / 1-Day Return 36.47 / +0.61 %
- Total Assets 324.0M
-
Adj. Expense Ratio
0.800%
- Expense Ratio 0.790%
- 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 1.16%
- Turnover 2%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AUXIX
Will AUXIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- 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 |
United States