Auer Growth Fund (AUERX)

9.59
Net Asset Value
-1.13%
1 Day
+5.50%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
2.32%
Expense Ratio
High
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.

Performance

1 month+4.47% 3 years+7.73%
3 months+7.63% 5 years+6.05%
1 year+28.72% Since inception-0.75%
Data through --

Peer Comparisonvs. Small blend

 AUERXCategory
Performance 5-yr return+6.05%+10.29%
Expense ratio2.32%1.18%
Risk 5 year sharpe ratio0.450.80
Net assets$31.4M$1.0B
Average market cap$1.4B$2.9B
Average P/E11.121.0
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--

Holdings

U.S. stock88.55%
International stock10.35%
Cash1.10%
Fixed income0.00%
Other0.00%
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
AMAT Applied Materials Inc2.71%
LRCX Lam Research Corp2.31%
-- 2.26%
RYAM Rayonier Advanced Materials Inc2.23%
KEM KEMET Corp2.18%
WLH William Lyon Homes2.14%
ACLS Axcelis Technologies Inc2.12%
CJ C&J Energy Services Inc2.05%
SVU Supervalu Inc2.03%
CAI CAI International Inc2.00%