Auer Growth (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-4.11% 3 years+12.23%
3 months-11.81% 5 years+5.05%
1 year-5.99% Since inception-3.57%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+5.05%+14.18%
Expense ratio1.98%1.29%
Risk 5 year sharpe ratio0.340.92
Net assets$66.3M$874.7M
Average market cap$1.8B$2.7B
Average P/E13.020.5
Portfolio turnover147%147%

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 / 6 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00


U.S. stock82.34%
International stock13.13%
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
GILD Gilead Sciences Inc5.85%
SNX Synnex Corp4.89%
SHLO Shiloh Industries Inc4.81%
DHI DR Horton Inc4.35%
SPF Standard Pacific Corp4.29%
MHO M/I Homes Inc4.26%
BX Blackstone Group LP4.25%
ATW Atwood Oceanics Inc3.90%
HOS Hornbeck Offshore Services Inc3.59%
-- Thompson Creek Metals Co Inc3.15%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.