Auer Growth
(AUERX)
US Markets Closed
AdChoices
8.12
+0.19
+2.40%
:

Previous Close

7.93

Net Assets

68.06M

Yield

0.00%

Front load

None

Expenses

1.91%

Category

Small Blend

Morningstar Risk

High

Morningstar Rating
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • AUERX

  • Category

    • 2013

    • 44.50%

    • -

    • 2012

    • 2.25%

    • -

    • 2011

    • -15.87%

    • -

    • 2010

    • 9.39%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 14.72%

      • 10.03%

      • 10.77%

      • Q2

      • 9.00%

      • -11.01%

      • -4.34%

      • Q3

      • 8.53%

      • 1.94%

      • -30.63%

      • Q4

      • 6.48%

      • 2.43%

      • 14.46%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Gilead Sciences Inc

        • 5.32

        • 41,000

        • 23,000

        • Blackstone Group LP

        • 4.61

        • 114,000

        • 0

        • Hornbeck Offshore Services Inc

        • 4.37

        • 83,000

        • 0

        • Vantage Drilling Co

        • 4.30

        • 2,000,000

        • 0

        • Synnex Corp

        • 4.21

        • 50,000

        • 0

        • Standard Pacific Corp

        • 4.14

        • 410,000

        • 320,000

        • Thompson Creek Metals Co Inc

        • 4.09

        • 1,180,000

        • 1,180,000

        • Atwood Oceanics Inc

        • 4.06

        • 68,000

        • 0

        • Shiloh Industries Inc

        • 4.03

        • 200,000

        • 0

        • M/I Homes Inc

        • 3.85

        • 140,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • American Century NT Small Company Instl

          • ★★★★★
          • -1.47

          • Pax World Small Cap Individual Inv

          • ★★★★★
          • 0.82

          • Pax World Small Cap Institutional

          • ★★★★★
          • 1.05

          • Pax World Small Cap R

          • ★★★★★
          • 0.62

          • Brown Advisory Sm-Cp Fundamental Val Inv

          • ★★★★★
          • -0.64

          • PIMCO Small Cap StocksPLUS® AR Strt D

          • ★★★★★
          • -2.26

          • PIMCO Small Cap StocksPLUS® AR Strt A LW

          • ★★★★★
          • -2.25

          • Hodges Small Cap

          • ★★★★★
          • 1.45

          • Nationwide HighMark Sm Cp Core A LW

          • ★★★★★
          • 0.79

          • Westwood SmallCap Value Institutional

          • ★★★★★
          • -1.57

          • Name

          • AUERX

          • Category

            • Expense Ratio

            • 1.91%

            • 1.19%

            • Net Assets

            • 68.06M

            • 692.91M

            • Dividend Yield

            • 0.75%

            • 1.54

            • Price/Book

            • 1.46

            • 1.86

            • Price/Sales

            • 0.95

            • 0.78

            • Price/Cash Flow

            • 4.58

            • 5.78

            Profile

            Name of Issuer

            Auer

            Fund Style

            Open

            Fund Manager

            Robert Auer

            Investment Style

            Small Blend

            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.

            Purchase Information

            Initial Purchase 2,000
            Initial Purchase: IRA 2,000
            Initial Purchase: AIP 2,000
            Front load None
            Back Load None

            Inception

            12/26/2007