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.
Auer Growth AUERX
- NAV / 1-Day Return 15.06 / −0.40 %
- Total Assets 55.2 Mil
-
Adj. Expense Ratio
- 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 0.70%
- Turnover 134%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Inv MM Government I | 15.20 | 7.9 Mil | Cash and Equivalents |
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GRAVITY Co Ltd ADR | 2.30 | 1.2 Mil | Communication Services |
General Motors Co | 2.21 | 1.1 Mil | Consumer Cyclical |
Forestar Group Inc | 2.21 | 1.1 Mil | Real Estate |
Tidewater Inc | 2.16 | 1.1 Mil | Energy |
Wells Fargo & Co | 2.14 | 1.1 Mil | Financial Services |
Catalyst Pharmaceuticals Inc | 2.07 | 1.1 Mil | Healthcare |