Auer Growth Fund (AUERX)
| 9.22 Net Asset Value | -0.32% 1 Day | +8.60% Year-to-Date | Overall Morningstar Rating |
| Small blend Style or Category | No Load Sales Expenses | 2.33% 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.
Performance
| 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
| AUERX | Category | |
|---|---|---|
| Performance 5-yr return | +10.49% | +10.50% |
| Expense ratio | 2.33% | 1.12% |
| Risk 5 year sharpe ratio | 0.28 | 0.53 |
| Net assets | $19.2M | $1.4B |
| Average market cap | $1.1B | $4.3B |
| Average P/E | 8.5 | 20.8 |
| Portfolio turnover | 210% | 210% |
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Fund Management and Purchase Info
| Fund family | Auer |
| Fund manager & tenure | Robert Auer / 13 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | -- |
Holdings
| U.S. stock | 84.42% |
| International stock | 11.48% |
| Cash | 4.10% |
| Fixed income | 0.00% |
| Other | 0.00% |
Top 5 SectorsPortfolio weighting
| Hardware | 29.35% |
| Industrial materials | 20.55% |
| Healthcare | 11.81% |
| Energy | 11.70% |
| Financial service | 8.95% |
Top 10 HoldingsPortfolio weighting
| FIGXX Fidelity® Investments Money Market Funds Government Portfolio Class I | 4.09% |
| CCS Century Communities Inc | 3.38% |
| UCTT Ultra Clean Holdings Inc | 3.09% |
| VOXX VOXX International Corp | 2.30% |
| ICHR Ichor Holdings Ltd | 2.25% |
| FBC Flagstar Bancorp Inc | 2.18% |
| HTH Hilltop Holdings Inc | 2.09% |
| TMHC Taylor Morrison Home Corp | 2.05% |
| MDC MDC Holdings Inc | 2.04% |
| -- | 1.97% |
