Auer Growth Fund (AUERX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. 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.


1 month-0.11% 3 years+5.78%
3 months-1.87% 5 years+5.69%
1 year+23.61% Since inception-1.40%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+5.69%+12.99%
Expense ratio2.50%1.19%
Risk 5 year sharpe ratio0.420.83
Net assets$29.8M$1.0B
Average market cap$1.5B$3.0B
Average P/E13.021.5
Portfolio turnover191%191%

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Fund Management and Purchase Info

Fund familyAuer
Fund manager & tenureRobert Auer / 10 Years
Minimal initial investment$2,000.00
Minimum IRA investment--


U.S. stock81.61%
International stock12.28%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Hardware 29.35%
Industrial materials 20.55%
Healthcare 11.81%
Energy 11.70%
Financial service 8.95%
Top 10 Holdings
Portfolio weighting
MU Micron Technology Inc2.58%
BTU Peabody Energy Corp2.51%
AMAT Applied Materials Inc2.50%
-- 2.35%
HCC Warrior Met Coal Inc2.35%
KEM KEMET Corp2.34%
ICHR Ichor Holdings Ltd2.28%
-- 2.25%
ACLS Axcelis Technologies Inc2.14%
COHU Cohu Inc2.13%