AUERX
Auer Growth
$15.32
-0.06 (-0.39%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Value |
---|---|
Market Cap | 55.852M |
52 Week High | 15.9 |
52 Week Low | 11.168 |
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Key Data
Symbol | AUERX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 15.32 |
Price Yesterday | 15.38 |
Market Cap | 55.85 |
YTD Return | 3.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0.01 |
Prospectus | 0.0221 |
Overview
52 Week High | 15.90 |
---|---|
52 Week Low | 11.17 |
Market Cap | 55.85M |
Shares Outstanding | 3.65M |
Income Dividend Yield | 0.74% |
Long Term Dividend Yield | 1.10% |
Short Term Dividend Yield | 2.55% |
52 Week Yield (All) | 4.39% |
Returns Annualized
One Day | -62.69% |
---|---|
Five Days | 94.05% |
One Months | 6.99% |
Three Months | 14.21% |
Six Months | 32.32% |
Nine Months | 17.32% |
One Year | 25.81% |
Three Years | 16.81% |
Five Years | 16.14% |
Ten Years | 6.68% |
YTD | 11.18% |
Since Inception | 3.41% |
Returns Total
One Day | -0.39% |
---|---|
Five Days | 1.32% |
One Month | 0.59% |
Three Months | 3.37% |
Six Months | 14.89% |
Nine Months | 12.79% |
One Year | 25.78% |
Three Years | 59.20% |
Five Years | 111.02% |
Ten Years | 90.64% |
YTD | 3.37% |
Since Inception | 72.64% |
Yearly Returns
2024 | 3.37% |
---|---|
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 | 1.20% |
---|---|
Beta | 1 |
Correlation | 66.77% |
Downside Deviation | 3.40% |
Coefficient of determination | 44.59% |
Standard Deviation | 5.16% |
Sharpe Ratio | 0.07 |
Sortino | 0.37 |
Treynor | 20.35 |
Ulcer Index | 2.75 |
Ulcer Performance Index | 0.46 |