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Auer Growth (AUERX)
At close: April 26 at 8:00 PM EDT
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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.
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Holdings: AUERX
Top 10 Holdings (35.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAUERX
Financial Services 20.76%
Energy 18.87%
Healthcare 16.29%
Industrials 14.61%
Basic Materials 10.45%
Consumer Cyclical 6.83%
Real Estate 5.66%
Technology 3.56%
Communication Services 2.74%
Consumer Defensive 0.24%
Utilities 0.00%
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