AUERX (Auer Growth)
Net Asset Value: 5.63
1-Day Return:
0.08 (1.44%)
YTD Return as of 5/23/12:
-2.60%
Classification: Mid-Cap Growth Objective: Growth Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 5/23/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | -2.60 | -21.70 | 2.55 | NA | NA |
| Classification | 7.15 | -3.77 | 19.20 | 1.30 | 5.74 |
| Index (S&P 500) | 5.80 | 2.30 | 16.50 | -0.70 | 3.90 |
| % Rank in Class (1-best,100=worst) | 100 | 100 | 100 | NA | NA |
Fund Stats
More| Investment Objective: | Growth |
|---|---|
| Net Assets ($Mil) | 109.40 |
| Inception Date: | 12/28/07 |
| Manager Name, Tenure | Auer/Auer, 2007 / 2007 |
| Expense Ratio: | 1.71% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 3/31/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Kronos Worldwide Inc Ord | KRO | 5.64 |
| Agrium Inc Ord | AGU | 5.36 |
| Aurico Gold Inc Ord | AUQ | 4.83 |
| Barrick Gold Corp Ord | ABX | 4.74 |
| Fifth Third Bancorp Ord | FITB | 4.71 |
| Basic Energy Services Inc Ord | BAS | 4.36 |
| Caterpillar Inc Ord | CAT | 4.28 |
| C&j Energy Services Inc Ord | CJES | 3.88 |
| Apple Inc Ord | AAPL | 3.01 |
| United Therapeutics Corp Ord | UTHR | 2.57 |
| % of Total Holdings | 43.38 | |
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