Morningstar

Auer Growth Fund AUERX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Auer Investment Hub
  • NAV / 1-Day Return $18.56  /  −0.05 %
  • Fund Size $81.9M
  • Adjusted Expense Ratio 2.050%
  • Net Expense Ratio 2.030%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 0.06%
  • Turnover Ratio 109%
NAV and 1-Day Return as of

Morningstar’s Analysis AUERX

Will AUERX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AUERX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AUERX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AUERX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Auer Growth holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AUERX

More AUERX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Inv MM Government I

10.23 9M
Cash and Equivalents

Ero Copper Corp

2.89 2M
Basic Materials

Seanergy Maritime Holdings Corp

2.66 2M
Industrials

Eldorado Gold Corp

2.45 2M
Basic Materials

MNTN Inc Ordinary Shares - Class A

2.44 2M
Technology

Warrior Met Coal Inc

2.20 2M
Basic Materials

Antero Resources Corp

2.10 2M
Energy

Super Micro Computer Inc

2.08 2M
Technology

Nexa Resources SA

2.05 2M
Basic Materials

Zevra Therapeutics Inc

2.04 2M
Healthcare

Sponsor Center