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Auer Growth Fund (AUERX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US90470K2481

CUSIP

90470K248

Issuer

Auer

Inception Date

Dec 28, 2007

Min. Investment

$2,000

Asset Class

Equity

Asset Class Size

Small-Cap

Asset Class Style

Blend

Expense Ratio

AUERX has a high expense ratio of 2.37%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
AUERX vs. SPY
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Performance

Performance Chart


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Returns By Period

Auer Growth Fund (AUERX) returned -2.62% year-to-date (YTD) and -19.72% over the past 12 months. Over the past 10 years, AUERX returned 5.52% annually, underperforming the S&P 500 benchmark at 10.45%.


AUERX

YTD

-2.62%

1M

8.61%

6M

-25.84%

1Y

-19.72%

5Y*

15.09%

10Y*

5.52%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of AUERX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.57%-4.35%-1.85%-0.86%3.01%-2.62%
20240.47%1.41%3.71%-2.87%9.93%-3.71%6.71%0.52%0.93%-3.56%5.18%-24.36%-9.77%
20237.27%1.24%-6.84%-4.17%-4.11%11.60%10.02%-2.19%0.63%-3.96%6.15%1.89%16.70%
2022-3.90%7.01%5.05%-2.70%7.34%-13.60%13.32%0.29%-10.48%16.37%2.60%-12.27%3.90%
20215.65%7.69%7.25%3.09%5.99%-3.45%-1.01%1.11%-0.91%7.10%-2.67%9.03%45.11%
2020-6.70%-9.42%-22.98%16.52%2.13%2.69%9.16%-0.80%-1.21%0.54%9.46%4.81%-1.85%
201914.20%2.85%-3.78%4.58%-7.88%6.52%-2.55%-4.45%5.34%1.30%4.24%6.53%27.96%
20182.20%-6.78%3.23%3.47%4.00%-3.01%0.64%-0.85%-3.11%-11.75%-1.38%-13.89%-25.63%
20171.70%-0.70%3.79%0.81%-0.54%2.16%2.24%1.68%7.11%3.08%2.18%2.25%28.75%
2016-10.57%1.35%3.17%2.10%-0.95%-2.40%2.78%2.39%0.31%-3.57%9.97%3.22%6.65%
2015-7.18%5.63%-1.46%2.43%-0.26%0.53%-4.21%-7.01%-6.79%7.45%2.21%-4.47%-13.58%
2014-0.70%5.54%-2.90%0.12%1.95%5.64%-7.26%5.98%-9.66%-1.68%-5.01%-1.41%-10.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AUERX is 2, meaning it’s performing worse than 98% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AUERX is 22
Overall Rank
The Sharpe Ratio Rank of AUERX is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of AUERX is 22
Sortino Ratio Rank
The Omega Ratio Rank of AUERX is 11
Omega Ratio Rank
The Calmar Ratio Rank of AUERX is 11
Calmar Ratio Rank
The Martin Ratio Rank of AUERX is 33
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Auer Growth Fund (AUERX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Auer Growth Fund Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: -0.70
  • 5-Year: 0.61
  • 10-Year: 0.23
  • All Time: 0.06

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Auer Growth Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Auer Growth Fund provided a 24.48% dividend yield over the last twelve months, with an annual payout of $3.18 per share.


5.00%10.00%15.00%20.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.50202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$3.18$3.18$0.67$0.76

Dividend yield

24.48%23.84%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.18$3.18
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 Mar 9, 2009. Recovery took 3023 trading sessions.

The current Auer Growth Fund drawdown is 26.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.23%May 21, 2008200Mar 9, 20093023Mar 12, 20213223
-37.58%Nov 26, 202490Apr 8, 2025
-20.3%Nov 16, 2022116May 4, 2023146Dec 1, 2023262
-19.64%Aug 26, 202221Sep 26, 202236Nov 15, 202257
-18.58%Jun 8, 202219Jul 6, 202236Aug 25, 202255

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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