|Total Return as of 12/31/2016
||Average Annualized as of 12/31/2016
|Auer Growth Fund
Total Gross Expense Ratio:2.00%
Performance quoted represents past performance which is no guarantee of future results. Current performance may be lower or higher than what is stated. Investment return and principal value will vary with market conditions so that an investor’s share, when redeemed, may be worth more or less than the original cost. For current to most recent month-end performance, please call us at 1-888-711-2837. The Fund imposes a 1% redemption fee on proceeds redeemed or exchanged within 7 days of purchase. The performance illustrated does not include the effect of the redemption charge. If it did, performance would have been lower.
The S&P 500 Index is a widely recognized unmanaged index of equity prices and are representative of a broader market and range of securities than is found in the Fund’s portfolio. The Index returns do not reflect the deduction of expenses, which have been deducted from the Fund’s returns. The Index return assumes reinvestment of all distributions and does not reflect the deduction of taxes and fees.
Russell 2000 Value Index measures the performance of small-cap value segment of the U.S. equity universe. It includes those Russell 2000 Index companies with lower price-to-book ratios and lower forecasted growth values
Small-cap and mid-cap investing involves greater risk not associated with investing in more established companies, such as greater price volatility, business risk, less liquidity and increased competitive threat.
Stocks of micro-capitalization companies are more volatile, less
liquid, involve substantial risks, and are subject to more abrupt
or erratic movements than small, mid or large capitalization
As a result of political or economic instability in foreign countries, there can be special risks associated with
investing in foreign securities, including fluctuations in currency exchange rates, increased price volatility
and difficulty obtaining information.
Many individual securities may be riskier than the market and experience abrupt short-term price movement and may result in possible loss of money on your investment. The Fund’s net asset value, yield and total return may be affected by such movements.
To check the background of Unified Financial Securities, LLC, visit FINRA's BrokerCheck.