Nasdaq - Delayed Quote USD

Auer Growth (AUERX)

15.44 +0.10 (+0.65%)
At close: April 26 at 8:00 PM EDT
Key Events
Loading Chart for AUERX
DELL
  • Previous Close 15.34
  • YTD Return 5.67%
  • Expense Ratio 2.07%
  • Category Small Value
  • Last Cap Gain 8.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 57.24M
  • Beta (5Y Monthly) 0.94
  • Yield 0.70%
  • 5y Average Return --
  • Holdings Turnover 134.00%
  • Last Dividend 0.11
  • Inception Date Dec 28, 2007

The fund invests primarily in a diversified portfolio of common stocks traded on major U.S. exchanges, markets and bulletin boards that the fund's adviser believes present the most favorable potential for capital appreciation. In selecting stocks for the fund's portfolio, the Adviser reviews public companies' financial statements to determine those companies that report substantial sales and earnings growth over the prior twelve months, plus a relatively low price to earnings ratio.

Auer

Fund Family

Small Value

Fund Category

57.24M

Net Assets

2007-12-28

Inception Date

Performance Overview: AUERX

Trailing returns as of 4/26/2024. Category is Small Value.

YTD Return

AUERX
5.67%
Category
26.79%
 

1-Year Return

AUERX
26.69%
Category
71.02%
 

3-Year Return

AUERX
18.79%
Category
9.35%
 

5-Year Return

AUERX
17.85%
Category
12.17%
 

People Also Watch

Holdings: AUERX

Top 10 Holdings (35.93% of Total Assets)

SymbolCompany% Assets
FIGXX
Fidelity Colchester Street Trust - Government Portfolio 15.20%
ESEA
Euroseas Ltd. 2.81%
ANIP
ANI Pharmaceuticals, Inc. 2.47%
AMLX
Amylyx Pharmaceuticals, Inc. 2.36%
GRVY
Gravity Co., Ltd. 2.30%
GM
General Motors Company 2.21%
FOR
Forestar Group Inc. 2.21%
TDW
Tidewater Inc. 2.16%
WFC
Wells Fargo & Company 2.14%
CPRX
Catalyst Pharmaceuticals, Inc. 2.07%

Sector Weightings

SectorAUERX
Energy   18.87%
Healthcare   16.29%
Industrials   14.61%
Real Estate   5.66%
Technology   3.56%
Utilities   0.00%

Related Mutual Fund News

Top Mutual Funds