Auer Growth Fund (AUERX)

Fund Assets	76.72M
Expense Ratio	2.05%
Min. Investment	$2,000
Turnover	109.00%
Dividend (ttm)	0.01
Dividend Yield	0.06%
Dividend Growth	-72.53%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	19.57
YTD Return	26.46%
1-Year Return	41.14%
5-Year Return	169.64%
52-Week Low	15.37
52-Week High	19.78
Beta (5Y)	1.00
Holdings	89
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.

• Fund Family: Auer
• Category: Small Value
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AUERX
• Index: S&P 500 TR

Performance

AUERX had a total return of 41.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.88%.

Top 10 Holdings

32.34% of assets

Name	Symbol	Weight
Fidelity Inv MM Government I	FIGXX	11.42%
CoreCivic, Inc.	CXW	3.18%
Zevra Therapeutics, Inc.	ZVRA	2.81%
FatPipe, Inc.	FATN	2.51%
Ero Copper Corp.	ERO	2.34%
Seanergy Maritime Holdings Corp.	SHIP	2.28%
Nexa Resources S.A.	NEXA	2.08%
MNTN, Inc.	MNTN	1.93%
Eldorado Gold Corporation	ELD	1.91%
Warrior Met Coal, Inc.	HCC	1.86%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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