The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Auxier Focus Institutional AUXIX
- NAV / 1-Day Return 28.68 / +0.24 %
- Total Assets 278.4 Mil
-
Adj. Expense Ratio
- 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 18, 2024 | 1-Day Return as of Apr 18, 2024, 9:36 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.
People Pillar
Parent Pillar
- 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 |