fundvisualizer.com

Auer GrowthAUERX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
63.20%
Non-U.S. Stock
21.60%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
15.20%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

8.77%

Consumer cyclical

5.73%

Financial services

17.42%

Real estate

4.75%

Consumer defensive

0.20%

Health care

13.67%

Utilities

0.00%

Communication services

2.30%

Energy

15.84%

Industrials

12.26%

Technology

2.99%

Top 10 holdings

As of 02/29/2024

Fidelity Inv MM Government I
15.20%
Euroseas Ltd
2.81%
ANI Pharmaceuticals Inc
2.47%
Amylyx Pharmaceuticals Inc
2.36%
GRAVITY Co Ltd ADR
2.30%
General Motors Co
2.21%
Forestar Group Inc
2.21%
Tidewater Inc
2.16%
Wells Fargo & Co
2.14%
Catalyst Pharmaceuticals Inc
2.07%
Fund assets

$57.24 Million

Share class

No Load

Morningstar category

Small Value

Expense ratio

2.07%

Investment objective

Growth

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