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Auer Growth Fund: (MF: AUERX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$17.27 USD
+0.01 (0.06%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.92 | 30 |
| 3 months | 12.95 | 1 |
| 6 months | 15.37 | 13 |
| 1 Year | 23.20 | 23 |
| 3 Year | 20.75 | 1 |
| 5 Year | 20.05 | 1 |
| 10 Year | 8.16 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 392.25 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 27.01 |
| 5 Year | 17.88 |
| 10 Year | 6.65 |
| Since Inception | 3.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.66 | 2.81 | NA | NA |
| 2023 | 1.17 | 2.54 | 8.28 | 7.97 |
| 2022 | 8.03 | -9.76 | 1.74 | 10.86 |
| 2021 | 22.02 | 5.50 | -0.82 | 13.65 |
| 2020 | -34.91 | 22.20 | 6.97 | 15.35 |
| 2019 | 13.01 | 2.61 | -1.91 | 12.48 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.92 | 21.30 | 9.96 | 45.11 | -1.85 | 27.95 | -25.63 | 28.75 | 6.64 | -13.57 | -10.30 |
| % Total Return Rel to Index | -0.78 | -4.94 | 28.17 | 16.43 | -20.25 | -3.53 | -21.23 | 6.95 | -5.29 | -14.96 | -23.95 |
| % Total Return Rel to Peer | 3.24 | -1.69 | 29.66 | 23.05 | -21.77 | -0.46 | -18.77 | 8.07 | -1.17 | -11.97 | -18.51 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.56 | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.97 | 2.06 | 2.20 | 2.37 | 2.56 | 2.31 | 2.15 | 2.29 | 2.44 | 1.98 | 1.88 |
* 1 = Top 20%, 5 = Bottom 20%