Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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+6.72% 3 years+3.10%
3 months+10.01% 5 years+8.08%
1 year+34.33% Since inception-1.72%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+8.08%+12.83%
Expense ratio2.50%1.20%
Risk 5 year sharpe ratio0.560.96
Net assets$29.5M$1.0B
Average market cap$1.1B$3.3B
Average P/E14.221.5
Portfolio turnover175%175%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyAuer
Fund manager & tenureRobert Auer / 9 Years
Minimal initial investment$2,000.00
Minimum IRA investment--


U.S. stock86.39%
International stock12.35%
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
UCTT Ultra Clean Holdings Inc3.08%
HCC Warrior Met Coal Inc2.66%
AGX Argan Inc2.63%
AMAT Applied Materials Inc2.44%
ESIO Electro Scientific Industries Inc2.31%
MU Micron Technology Inc2.19%
-- 2.16%
-- 2.12%
WDC Western Digital Corp2.07%
TER Teradyne Inc2.05%