Auer Growth (AUERX)

7.51
Net Asset Value
-0.13%
1 Day
-1.96%
Year-to-Date
Overall Morningstar Rating
Small 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+3.30% 3 years+4.45%
3 months-7.51% 5 years+4.18%
1 year-16.28% Since inception-4.69%
Data through --

Peer Comparisonvs. Small blend

 AUERXCategory
Performance 5-yr return+4.18%+14.61%
Expense ratio1.98%1.28%
Risk 5 year sharpe ratio0.280.87
Net assets$57.0M$849.5M
Average market cap$1.4B$2.6B
Average P/E10.719.9
Portfolio turnover140%140%

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Fund Management and Purchase Info

Fund familyAuer
Fund manager & tenureRobert Auer / 7 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock86.58%
International stock12.66%
Cash0.64%
Fixed income0.13%
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
GILD Gilead Sciences6.80%
BX Blackstone Group6.54%
SNX SYNNEX Corp6.50%
MHO M/I Homes Inc5.06%
SHLO Shiloh Industries Inc4.29%
RDC Rowan Companies PLC4.26%
ATW Atwood Oceanics Inc3.41%
CSIQ Canadian Solar Inc3.39%
HOS Hornbeck Offshore Services Inc3.23%
SC Santander Consumer USA Holdings Inc2.66%

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