Auer Growth
(AUERX)
US Markets Open
AdChoices
8.11
+0.12
+1.50%
:

Previous Close

7.99

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

        • 5.86

        • 41,000

        • 0

        • Blackstone Group LP

        • 4.82

        • 114,000

        • 0

        • Shiloh Industries Inc

        • 4.57

        • 200,000

        • 0

        • Synnex Corp

        • 4.34

        • 50,000

        • 0

        • Standard Pacific Corp

        • 4.12

        • 410,000

        • 0

        • Atwood Oceanics Inc

        • 3.99

        • 68,000

        • 0

        • M/I Homes Inc

        • 3.73

        • 140,000

        • 0

        • DR Horton Inc

        • 3.72

        • 135,000

        • 0

        • Hornbeck Offshore Services Inc

        • 3.65

        • 83,000

        • 0

        • Thompson Creek Metals Co Inc

        • 3.48

        • 1,180,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Nuveen NWQ Small-Cap Value R3

          • ★★★★★
          • -3.09

          • Vulcan Value Partners Small Cap

          • ★★★★★
          • -3.38

          • Nuveen NWQ Small-Cap Value I

          • ★★★★★
          • -2.72

          • AMG SouthernSun Small Cap Investor

          • ★★★★★
          • -4.53

          • Nationwide HighMark Sm Cp Core InSvc

          • ★★★★★
          • 0.99

          • Westwood SmallCap Value Institutional

          • ★★★★★
          • -1.57

          • Vanguard Strategic Small-Cap Equity Inv

          • ★★★★★
          • 2.24

          • PIMCO Small Cap StocksPLUS® AR Strt Inst

          • ★★★★★
          • -2.01

          • American Century NT Small Company Instl

          • ★★★★★
          • -1.47

          • Hancock Horizon Burkenroad Small Ca A LW

          • ★★★★★
          • -3.38

          • Name

          • AUERX

          • Category

            • Expense Ratio

            • 1.91%

            • 1.19%

            • Net Assets

            • 68.06M

            • 692.91M

            • Dividend Yield

            • 0.85%

            • 1.54

            • Price/Book

            • 1.33

            • 1.86

            • Price/Sales

            • 0.87

            • 0.78

            • Price/Cash Flow

            • 4.20

            • 5.78

            Profile

            Name of Issuer

            Auer

            Fund Style

            Open

            Fund Manager

            Robert Auer

            Investment Style

            Small Value

            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