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Medalist Rating as of | See Auer Investment Hub
  • NAV / 1-Day Return 17.11  /  +0.53 %
  • Total Assets 64.5 Mil
  • Adj. Expense Ratio
    2.070%
  • Expense Ratio 2.070%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.68%
  • Turnover 134%

USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis AUERX

Will AUERX outperform in future?

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

A strong management team and sound investment process underpin Auer Growth's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings AUERX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Inv MM Government I

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Cash and Equivalents

First Solar Inc

3.26 2.0 Mil
Technology

Tidewater Inc

2.64 1.7 Mil
Energy

Costamare Inc

2.38 1.5 Mil
Industrials

Euroseas Ltd

2.28 1.4 Mil
Industrials

Precision Drilling Corp

2.03 1.3 Mil
Energy

General Motors Co

2.02 1.3 Mil
Consumer Cyclical

ANI Pharmaceuticals Inc

1.97 1.2 Mil
Healthcare

RenaissanceRe Holdings Ltd

1.90 1.2 Mil
Financial Services

GRAVITY Co Ltd ADR

1.87 1.2 Mil
Communication Services