See what your fund actually adds
Auer Growth Fund AUERX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AUERX | Replication |
|---|---|---|
| Annualized growth | 19.8% | 11.3% |
| Annualized volatility | 20.8% | 17.8% |
| Sharpe ratio | 0.97 | 0.69 |
| Maximum drawdown | 20.6% | 19.6% |
| Replication fit (R²) | 0.81 · Tracking error 9.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model AUERX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IWC | Micro Cap | 38.6% |
| XLE | Sector · Energy | 26.8% |
| XLB | Sector · Materials | 26.0% |
| BCI | Alternatives · Commodities | 5.3% |
| VBR | Small-Cap · Value | 3.2% |