Auer Growth Fund
AUERX
NASDAQ
| Weiss Ratings | AUERX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | AUERX-NASDAQ | Click to Compare |
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| Provider | Auer | |||
| Manager/Tenure (Years) | Robert C. Auer (18), Paul Auer (13), Eric McKenzie (13) | |||
| Website | http://www.sbauerfunds.com | |||
| Fund Information | AUERX-NASDAQ | Click to Compare |
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| Fund Name | Auer Growth Fund | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 28, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AUERX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.05% | |||
| Dividend | AUERX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | AUERX-NASDAQ | Click to Compare |
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| Cash | 8.99% | |||
| Stock | 91.01% | |||
| U.S. Stock | 59.18% | |||
| Non-U.S. Stock | 31.83% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AUERX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.70% | |||
| 30-Day Total Return | -5.46% | |||
| 60-Day Total Return | 6.55% | |||
| 90-Day Total Return | 5.76% | |||
| Year to Date Total Return | 19.79% | |||
| 1-Year Total Return | 28.89% | |||
| 2-Year Total Return | 48.62% | |||
| 3-Year Total Return | 88.08% | |||
| 5-Year Total Return | 164.38% | |||
| Price | AUERX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AUERX-NASDAQ | Click to Compare |
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| Nav | $18.70 | |||
| 1-Month Low NAV | $18.70 | |||
| 1-Month High NAV | $19.85 | |||
| 52-Week Low NAV | $15.37 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $19.85 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| Beta / Standard Deviation | AUERX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 16.20 | |||
| Balance Sheet | AUERX-NASDAQ | Click to Compare |
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| Total Assets | 86.14M | |||
| Operating Ratios | AUERX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.05% | |||
| Turnover Ratio | 109.00% | |||
| Performance | AUERX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 50.24% | |||
| Last Bear Market Total Return | -9.76% | |||