AUERX
Auer Growth
$16.05
-0.04 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 60.49M |
| 52 Week High | 16.72 |
| 52 Week Low | 12.781 |
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Key Data
| Symbol | AUERX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 16.05 |
| Price Yesterday | 16.09 |
| Market Cap | 60.49 |
| YTD Return | 8.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0207 |
Overview
| 52 Week High | 16.72 |
|---|---|
| 52 Week Low | 12.78 |
| Market Cap | 60.49M |
| Shares Outstanding | 3.77M |
| Income Dividend Yield | 0.71% |
| Long Term Dividend Yield | 1.05% |
| Short Term Dividend Yield | 2.43% |
| 52 Week Yield (All) | 4.19% |
Returns Annualized
| One Day | -46.63% |
|---|---|
| Five Days | 6.49% |
| One Months | -16.43% |
| Three Months | 4.16% |
| Six Months | 16.17% |
| Nine Months | 25.72% |
| One Year | 25.61% |
| Three Years | 18.47% |
| Five Years | 17.96% |
| Ten Years | 6.80% |
| YTD | 16.73% |
| Since Inception | 3.66% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 0.12% |
| One Month | -1.41% |
| Three Months | 1.01% |
| Six Months | 7.65% |
| Nine Months | 18.49% |
| One Year | 25.58% |
| Three Years | 65.86% |
| Five Years | 127.89% |
| Ten Years | 92.82% |
| YTD | 8.30% |
| Since Inception | 80.87% |
Yearly Returns
| 2024 | 8.30% |
|---|---|
| 2023 | 21.30% |
| 2022 | 9.96% |
| 2021 | 45.11% |
| 2020 | -1.85% |
| 2019 | 27.95% |
| 2018 | -25.63% |
| 2017 | 28.76% |
| 2016 | 6.65% |
| 2015 | -13.58% |
Risk against SP-DA
| Alpha | 2.60% |
|---|---|
| Beta | 0.76 |
| Correlation | 55.30% |
| Downside Deviation | 2.23% |
| Coefficient of determination | 30.58% |
| Standard Deviation | 4.39% |
| Sharpe Ratio | -0.2 |
| Sortino | -1.4 |
| Treynor | 26.78 |
| Ulcer Index | 2.5 |
| Ulcer Performance Index | -1.24 |