Auer Growth (AUERX)

8.68
Net Asset Value
+0.58%
1 Day
+1.64%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.98%
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+0.58% 3 years+5.65%
3 months+1.76% 5 years+13.01%
1 year+35.84% Since inception-2.21%
Data through --

Peer Comparisonvs. Mid-cap blend

 AUERXCategory
Performance 5-yr return+13.01%+22.97%
Expense ratio1.98%1.23%
Risk 5 year sharpe ratio0.741.28
Net assets$80.8M$2.0B
Average market cap$1.9B$7.3B
Average P/E10.119.8
Portfolio turnover147%147%

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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

Holdings

U.S. stock94.03%
International stock3.94%
Cash2.02%
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
MU Micron Technology, Inc.5.08%
SN Sanchez Energy Corp4.62%
SHLO Shiloh Industries, Inc.4.55%
HOS Hornbeck Offshore Services, Inc.4.14%
RYL Ryland Group, Inc.4.08%
MHO M/I Homes, Inc.4.07%
BAC Bank of America Corporation3.95%
HERO Hercules Offshore, Inc.3.89%
DHI DR Horton Inc3.87%
REGI Renewable Energy Group Inc3.81%

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