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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Auer Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Auer Growth Fund (AUERX) has returned 0.58% so far this year and 37.23% over the past 12 months. Looking at the last ten years, AUERX has achieved an annualized return of 14.45%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Auer Growth Fund
- 1D
- -0.63%
- 1M
- -7.81%
- YTD
- 0.58%
- 6M
- 7.35%
- 1Y
- 37.23%
- 3Y*
- 20.39%
- 5Y*
- 18.21%
- 10Y*
- 14.45%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 26, 2007, AUERX's average daily return is +0.03%, while the average monthly return is +0.63%. At this rate, your investment would double in approximately 9.2 years.
Historically, 59% of months were positive and 41% were negative. The best month was Oct 2011 with a return of +20.0%, while the worst month was Oct 2008 at -23.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, AUERX closed higher 51% of trading days. The best single day was Dec 13, 2024 with a return of +21.8%, while the worst single day was Dec 16, 2024 at -19.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.00% | 3.90% | -7.81% | 0.58% | |||||||||
| 2025 | 1.57% | -4.35% | -1.85% | -0.86% | 5.23% | 5.35% | 0.43% | 12.39% | 3.04% | -0.37% | 6.54% | 0.55% | 30.10% |
| 2024 | 0.47% | 1.41% | 3.71% | -2.87% | 9.93% | -3.71% | 6.71% | 0.52% | 0.93% | -3.56% | 5.18% | -6.85% | 11.12% |
| 2023 | 7.27% | 1.24% | -6.83% | -4.17% | -4.11% | 11.60% | 10.02% | -2.19% | 0.63% | -3.96% | 6.15% | 6.02% | 21.42% |
| 2022 | -3.90% | 7.01% | 5.05% | -2.70% | 7.34% | -13.60% | 13.32% | 0.29% | -10.48% | 16.37% | 2.60% | -7.16% | 9.95% |
| 2021 | 5.65% | 7.69% | 7.25% | 3.09% | 5.99% | -3.45% | -1.01% | 1.11% | -0.91% | 7.10% | -2.67% | 9.03% | 45.11% |
Benchmark Metrics
Auer Growth Fund has an annualized alpha of -2.39%, beta of 1.12, and R² of 0.67 versus S&P 500 Index. Calculated based on daily prices since December 27, 2007.
- This fund participated in 119.61% of S&P 500 Index downside but only 108.57% of its upside — more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.39% versus S&P 500 Index — delivering less than market exposure alone would predict.
- With beta of 1.12 and R² of 0.67, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -2.39%
- Beta
- 1.12
- R²
- 0.67
- Upside Capture
- 108.57%
- Downside Capture
- 119.61%
Expense Ratio
AUERX has a high expense ratio of 2.37%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AUERX ranks 89 for risk / return — in the top 89% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Auer Growth Fund (AUERX) and compare them to a chosen benchmark (S&P 500 Index).
| AUERX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.88 | 0.90 | +0.98 |
Sortino ratioReturn per unit of downside risk | 2.48 | 1.39 | +1.10 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.21 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.46 | 1.40 | +1.07 |
Martin ratioReturn relative to average drawdown | 11.67 | 6.61 | +5.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AUERX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Auer Growth Fund provided a 11.32% dividend yield over the last twelve months, with an annual payout of $1.78 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $1.78 | $1.78 | $3.28 | $0.67 | $0.76 |
Dividend yield | 11.32% | 11.39% | 24.55% | 4.54% | 5.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Auer Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.78 | $1.78 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.28 | $3.28 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.67 |
| 2022 | $0.76 | $0.76 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Auer Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Auer Growth Fund was 67.23%, occurring on Nov 20, 2008. Recovery took 3097 trading sessions.
The current Auer Growth Fund drawdown is 8.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.23% | May 21, 2008 | 129 | Nov 20, 2008 | 3097 | Mar 12, 2021 | 3226 |
| -34.8% | Dec 16, 2024 | 77 | Apr 8, 2025 | 161 | Nov 26, 2025 | 238 |
| -19.65% | Aug 26, 2022 | 21 | Sep 26, 2022 | 36 | Nov 15, 2022 | 57 |
| -18.69% | Mar 6, 2023 | 43 | May 4, 2023 | 58 | Jul 28, 2023 | 101 |
| -18.58% | Jun 8, 2022 | 19 | Jul 6, 2022 | 36 | Aug 25, 2022 | 55 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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