AUERX — Auer Growth Fund
Data updated: 2026-07-29
AUERX — Auer Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $78.66M AUM · 2.05% expense ratio · 52.7% 1-yr return. From SEC regulatory filings.
AUERX Fund Overview
AUERX — Auer Growth Fund is a US mutual fund managed by Unified Series Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Unified Series Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $78.66M
- 1-year return: 52.7%
- Ticker: AUERX
- SEC CIK: 0001199046
- SEC series ID: S000020493
- Share class ID: C000057444
AUERX Holdings
Top 10 holdings of Auer Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Colchester Street Trust | 12.65% |
| Fatpipe, Inc. | 3.09% |
| Super Micro Computer, Inc. | 2.81% |
| Ero Copper Corp. | 2.59% |
| Seanergy Maritime Holdings Corp. | 2.56% |
| Nexa Resources SA | 2.50% |
| Zevra Therapeutics, Inc. | 2.21% |
| Corecivic, Inc. | 2.14% |
| Toyo Co. Ltd. | 2.12% |
| Warrior Met Coal, Inc. | 2.10% |
AUERX Portfolio Allocation
Asset-class allocation of Auer Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 87.3% |
| Cash & Equivalents | 12.7% |
AUERX Performance
Total returns for AUERX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.7% |
| 1 year | 52.7% |
| 3 years (annualised) | 30.2% |
| 5 years (annualised) | 19.7% |
AUERX Risk Information
Risk metrics for AUERX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
AUERX Costs and Fees
AUERX costs about $205 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.05%
- Gross expense ratio: 2.05%
- Portfolio turnover: 109%
- Brokerage commissions: 1.22 bps of average net assets (SEC N-CEN)
AUERX Cashflows
Over the 12 months to 2026-02, Auer Growth Fund had net inflows of $2.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $4.00M |
| 2026-01 | $1.61M |
| 2025-12 | $7.78M |
| 2025-11 | −$517.90K |
| 2025-10 | $264.32K |
| 2025-09 | $1.09M |
AUERX Debt Constituents
No individual debt constituents are reported in Auer Growth Fund's latest SEC N-PORT filing.
AUERX Prospectus and SEC Filings
Official Auer Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.