AUERX Performance — Auer Growth Fund
Data updated: 2026-07-29
AUERX returned +16.66% year to date and +52.67% over one year to May 2026. Annualised returns are +30.17% over 3 years and +19.67% over 5 years. The fund beat its US Small Blend category average: $100 invested three years ago grew to $221, against $160 for the category, and to $153 over one year, against $132. Volatility over the past three years was 16.98% a year. In the 12 months to May 2026 the fund took in a net $15.5M, and assets reached $78.66M.
AUERX Growth of $100
What $100 invested in Auer Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | AUERX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $153 | $132 |
| 3 years (Jun 2023 – May 2026) | $221 | $160 |
| 5 years (Jun 2021 – May 2026) | $245 | $135 |
| Since data start (Mar 2020 – May 2026) | $414 | $210 |
AUERX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.66% |
| 1 year | +52.67% |
| 3 years (annualised) | +30.17% |
| 5 years (annualised) | +19.67% |
AUERX Annual Returns
Calendar-year total returns of Auer Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +16.66% |
| 2025 | +30.18% |
| 2024 | +11.31% |
| 2023 | +21.29% |
| 2022 | +9.97% |
| 2021 | +45.11% |
| 2020 (Mar–Dec) | +26.66% |
AUERX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.0% | +3.9% | −5.6% | +7.0% | +5.9% | — | — | — | — | — | — | — |
| 2025 | +1.6% | −4.4% | −1.9% | −0.9% | +5.2% | +5.4% | +0.4% | +12.4% | +3.0% | −0.4% | +6.5% | +0.6% |
| 2024 | +0.5% | +1.4% | +3.7% | −2.9% | +9.9% | −3.7% | +6.7% | +0.5% | +0.9% | −3.6% | +5.2% | −6.7% |
| 2023 | +7.3% | +1.2% | −6.8% | −4.2% | −4.1% | +11.6% | +10.0% | −2.2% | +0.6% | −4.0% | +6.2% | +5.9% |
| 2022 | −3.9% | +7.0% | +5.1% | −2.7% | +7.3% | −13.6% | +13.3% | +0.3% | −10.5% | +16.4% | +2.6% | −7.1% |
| 2021 | +5.7% | +7.7% | +7.2% | +3.1% | +6.0% | −3.4% | −1.0% | +1.1% | −0.9% | +7.1% | −2.7% | +9.0% |
| 2020 | — | — | −0.2% | +0.2% | 0.0% | +2.7% | +9.2% | −0.8% | −1.2% | +0.5% | +9.5% | +4.8% |
AUERX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 16.98%
- 3-year Sharpe ratio: 1.51 (vs 4.5% risk-free rate)
- Best month: +12.39% (Aug 2025)
- Worst month: −6.69% (Dec 2024)
AUERX Fund Flows
Monthly money in and out of Auer Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $15.5M
- 12-month gross sales (incl. reinvestments): $29.3M
- Sales ÷ redemptions: 2.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.1M | $622K | $474K |
| Apr 2026 | $1.4M | $1.5M | −$90K |
| Mar 2026 | $1.2M | $736K | $500K |
| Feb 2026 | $4.5M | $534K | $4.0M |
| Jan 2026 | $3.6M | $2.0M | $1.6M |
| Dec 2025 | $13.0M | $5.2M | $7.8M |
| Nov 2025 | $198K | $716K | −$518K |
| Oct 2025 | $1.1M | $864K | $264K |
| Sep 2025 | $1.6M | $509K | $1.1M |
| Aug 2025 | $668K | $293K | $375K |
| Jul 2025 | $240K | $436K | −$197K |
| Jun 2025 | $577K | $399K | $178K |
AUERX Assets Under Management
Net assets of Auer Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $78.66M |
| 2026-02-28 | $72.69M |
| 2025-11-30 | $58.72M |
| 2025-08-31 | $52.86M |
| 2025-05-31 | $44.14M |
| 2025-02-28 | $56.08M |
| 2024-11-30 | $65.60M |
| 2024-08-31 | $66.13M |
| 2024-05-31 | $62.51M |
| 2024-02-29 | $55.12M |
| 2023-11-30 | $44.33M |
| 2023-08-31 | $43.92M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.