Auer Growth Fund (AUERX)
| Fund Assets | 72.69M |
| Expense Ratio | 2.05% |
| Min. Investment | $2,000 |
| Turnover | 109.00% |
| Dividend (ttm) | 1.78 |
| Dividend Yield | 10.95% |
| Dividend Growth | -45.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 16.18 |
| YTD Return | 3.97% |
| 1-Year Return | 41.73% |
| 5-Year Return | 125.89% |
| 52-Week Low | 11.09 |
| 52-Week High | 17.68 |
| Beta (5Y) | 1.01 |
| Holdings | 83 |
| Inception Date | Dec 28, 2007 |
About AUERX
Auer Growth Fund is an actively managed mutual fund aimed at delivering long-term capital appreciation through a distinctive, research-driven strategy. The fund employs a "go-anywhere" approach, investing primarily in a diversified portfolio of common stocks traded on major U.S. exchanges, including companies of all market capitalizations. Its management team utilizes a proprietary quantitative screening process—emphasizing strong sales and earnings growth alongside relatively low price-to-earnings ratios—to identify stocks with exceptional growth potential. Auer Growth Fund is known for its high portfolio turnover, as it continuously reviews and upgrades holdings to concentrate on companies that demonstrate superior growth characteristics at any given time. This results in exposure that can shift across different market sectors and capitalization sizes, often leading to overweight positions in small- and micro-cap firms. The fund’s dynamic approach, portfolio diversity, and active management distinguish it from more traditional index-focused funds, positioning it as a prominent option within the growth segment of the mutual fund landscape.
Performance
AUERX had a total return of 41.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.
Top 10 Holdings
41.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FIGXX | 20.49% |
| Ero Copper Corp. | ERO | 3.40% |
| B2Gold Corp. | BTO | 2.78% |
| Catalyst Pharmaceuticals, Inc. | CPRX | 2.21% |
| BKV Corporation | BKV | 2.21% |
| SandRidge Energy, Inc. | SD | 2.16% |
| Seanergy Maritime Holdings Corp. | SHIP | 2.12% |
| CorMedix Inc. | CRMD | 2.11% |
| Crescent Energy Company | CRGY | 2.07% |
| The Mosaic Company | MOS | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.7779 | Dec 12, 2025 |
| Dec 13, 2024 | $3.2751 | Dec 13, 2024 |
| Dec 13, 2023 | $0.6729 | Dec 13, 2023 |
| Dec 14, 2022 | $0.7618 | Dec 15, 2022 |
| Dec 28, 2007 | $0.004 | Dec 28, 2007 |