Auer Growth Fund (AUERX)
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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Auer Growth Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,603 for a total return of roughly 36.03%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Auer Growth Fund had a return of -0.78% year-to-date (YTD) and 0.75% in the last 12 months. Over the past 10 years, Auer Growth Fund had an annualized return of 7.14%, while the S&P 500 had an annualized return of 9.92%, indicating that Auer Growth Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -8.70% | -1.87% |
| Year-To-Date | -0.78% | 4.25% |
| 6 months | 2.36% | 2.64% |
| 1 year | 0.75% | -10.31% |
| 5 years (annualized) | 7.61% | 8.11% |
| 10 years (annualized) | 7.14% | 9.92% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.27% | 1.24% | ||||||||||
| 2022 | -10.48% | 16.37% | 2.60% | -7.16% |
Dividend History
Auer Growth Fund granted a 6.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.76 per share.
| Period | TTM | 2022 |
|---|---|---|
| Dividend | $0.76 | $0.76 |
Dividend yield | 6.00% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.76 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Auer Growth Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Auer Growth Fund is 67.23%, recorded on Mar 9, 2009. It took 3023 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.23% | May 21, 2008 | 200 | Mar 9, 2009 | 3023 | Mar 12, 2021 | 3223 |
| -19.65% | Aug 26, 2022 | 21 | Sep 26, 2022 | 36 | Nov 15, 2022 | 57 |
| -18.58% | Jun 8, 2022 | 19 | Jul 6, 2022 | 36 | Aug 25, 2022 | 55 |
| -15.22% | Mar 6, 2023 | 10 | Mar 17, 2023 | — | — | — |
| -13.03% | Jun 2, 2021 | 33 | Jul 19, 2021 | 64 | Oct 18, 2021 | 97 |
| -11.13% | Dec 31, 2007 | 55 | Mar 19, 2008 | 21 | Apr 18, 2008 | 76 |
| -9.6% | Nov 16, 2022 | 32 | Jan 3, 2023 | 21 | Feb 2, 2023 | 53 |
| -9.16% | May 5, 2022 | 5 | May 11, 2022 | 12 | May 27, 2022 | 17 |
| -9.15% | Jan 18, 2022 | 4 | Jan 21, 2022 | 25 | Feb 28, 2022 | 29 |
| -8.92% | Nov 15, 2021 | 12 | Dec 1, 2021 | 17 | Dec 27, 2021 | 29 |
Volatility Chart
Current Auer Growth Fund volatility is 43.59%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.