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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+3.25% 3 years+7.77%
3 months+10.83% 5 years+8.98%
1 year+26.96% Since inception-1.18%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+8.98%+12.83%
Expense ratio2.50%1.20%
Risk 5 year sharpe ratio0.651.02
Net assets$31.0M$1.0B
Average market cap$1.3B$3.3B
Average P/E13.823.0
Portfolio turnover175%175%

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Fund Management and Purchase Info

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


U.S. stock86.04%
International stock10.94%
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
ESIO Electro Scientific Industries Inc2.98%
ACLS Axcelis Technologies Inc2.79%
AMAT Applied Materials Inc2.71%
MU Micron Technology Inc2.69%
AGX Argan Inc2.53%
FMSA Fairmount Santrol Holdings Inc2.48%
COHU Cohu Inc2.48%
HCC Warrior Met Coal Inc2.25%
TER Teradyne Inc2.20%
SVU Supervalu Inc2.14%