Auer Growth Fund (AUERX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
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+7.33% 3 years-1.17%
3 months+18.21% 5 years+10.49%
1 year+7.46% Since inception-1.25%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+10.49%+10.50%
Expense ratio2.33%1.12%
Risk 5 year sharpe ratio0.280.53
Net assets$19.2M$1.4B
Average market cap$1.1B$4.3B
Average P/E8.520.8
Portfolio turnover210%210%

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 / 13 Years
Minimal initial investment$2,000.00
Minimum IRA investment--


U.S. stock84.42%
International stock11.48%
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
FIGXX Fidelity® Investments Money Market Funds Government Portfolio Class I4.09%
CCS Century Communities Inc3.38%
UCTT Ultra Clean Holdings Inc3.09%
VOXX VOXX International Corp2.30%
ICHR Ichor Holdings Ltd2.25%
FBC Flagstar Bancorp Inc2.18%
HTH Hilltop Holdings Inc2.09%
TMHC Taylor Morrison Home Corp2.05%
MDC MDC Holdings Inc2.04%
-- 1.97%