Auer GrowthAUERX
Type
Mutual fund
Peer group
Global equity
Net assets
$72.7M
Expense ratio
2.05%
1-year return
+46.2%
3 years, a year
+20.9%
5 years, a year
+21.9%
Holdings
91
What it aims to do.
The investment objective of the Auer Growth Fund (the Fund) is long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fidelity Colchester Street Trust | 15.08% |
| BTG B2Gold Corp. | 3.18% |
| ERO Ero Copper Corp | 3.15% |
| SHIP Seanergy Maritime Holdings Corp. | 2.57% |
| GAU Galiano Gold Inc | 2.18% |
| SD Sandridge Energy, Inc. | 2.17% |
| GPOR Gulfport Energy Operating Corp. | 2.15% |
| BKV BKV Corporation | 2.11% |
| VITL Vital Farms Inc. | 2.03% |
| AR Antero Resources Corporation | 2.02% |
More on AUERX.
- AUERX overview
- AUERX holdings
- AUERX risk
- AUERX costs
- AUERX money in and out
- AUERX share classes
- Compare AUERX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.