Nasdaq USD

Auer Growth (AUERX)

17.51 +0.16 (+0.92%)
As of 8:05 AM EST. Market Open.

Fund Summary

The fund invests primarily in a diversified portfolio of common stocks traded on major U.S. exchanges, markets and bulletin boards that the fund's adviser believes present the most favorable potential for capital appreciation. In selecting stocks for the fund's portfolio, the Adviser reviews public companies' financial statements to determine those companies that report substantial sales and earnings growth over the prior twelve months, plus a relatively low price to earnings ratio.

Auer Growth

Indianapolis, Indiana 46208
2960 N. Meridian Street, Suite 300
(317) 917-7000

Fund Overview

Category Small Value
Fund Family Auer
Net Assets 62.71M
YTD Return 13.43%
Yield 0.65%
Morningstar Rating
Inception Date Dec 28, 2007

Fund Operations

Last Dividend 0.11
Last Cap Gain 8.00
Holdings Turnover 134.00%
Average for Category --

Fees & Expenses

Expense AUERX Category Average
Annual Report Expense Ratio (net) 2.07% 1.16%
Prospectus Net Expense Ratio 2.07% --
Prospectus Gross Expense Ratio 2.07% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.35%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. McKenzie joined SBAuer Funds, LLC in 2009 as Operations Manager and Analyst. Prior to joining SBAuer Funds, LLC, Mr. McKenzie served as Vice President of Distribution and Client Services for Huntington Bank. Mr. McKenzie began his career as an Investment Consultant with Charles Schwab and later with Bank One.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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