ANWRX: Aperture New World Opportunities Fund - MutualFunds.com

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Aperture New World Opportunities Fund

ANWRX - Snapshot

Vitals

  • YTD Return 3.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $361 M
  • Holdings in Top 10 19.6%

52 WEEK LOW AND HIGH

$10.36
$8.95
$10.36

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.03%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 78.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $500
  • IRA N/A

Fund Classification


Compare ANWRX to Popular Emerging Markets Bond Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$114.47

+0.32%

$17.15 B

3.99%

$4.55

-0.27%

-

$15.11

+0.07%

$7.35 B

4.14%

$0.62

1.68%

-

$8.37

+0.12%

$6.63 B

4.02%

$0.34

-0.95%

-

$14.81

+0.14%

$6.30 B

4.20%

$0.62

-1.73%

-

$11.37

+0.18%

$4.91 B

4.23%

$0.48

-2.24%

-

ANWRX - Profile

Distributions

  • YTD Total Return 3.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.84%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Aperture New World Opportunities Fund
  • Fund Family Name
    Aperture Investors
  • Inception Date
    Sep 13, 2019
  • Shares Outstanding
    995
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Marber

Fund Description

The fund invests primarily in securities economically tied to emerging market countries, including fixed income securities, foreign currencies and equity securities. Its investments may be denominated in local currency or be U.S. dollar-denominated. The fund may invest in a broad range of fixed income securities in emerging markets and across all fixed income sectors, including government and corporate fixed income securities.


ANWRX - Performance

Return Ranking - Trailing

Period ANWRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -22.6% 93.8% 5.37%
1 Yr 6.2% -14.2% 10.4% 3.65%
3 Yr N/A* -8.3% 8.6% N/A
5 Yr N/A* -2.9% 7.8% N/A
10 Yr N/A* -2.4% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period ANWRX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -9.9% 13.5% N/A
2018 N/A -31.2% 73.9% N/A
2017 N/A -9.1% 14.2% N/A
2016 N/A -9.2% 219.0% N/A
2015 N/A -29.9% 0.9% N/A

Total Return Ranking - Trailing

Period ANWRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -22.6% 93.8% 5.37%
1 Yr 6.2% -14.2% 10.4% 3.09%
3 Yr N/A* -8.3% 8.6% N/A
5 Yr N/A* -2.9% 7.8% N/A
10 Yr N/A* -2.4% 6.4% N/A

* Annualized

Total Return Ranking - Calendar

Period ANWRX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -9.9% 13.6% N/A
2018 N/A -31.2% 0.0% N/A
2017 N/A 0.0% 17.0% N/A
2016 N/A -9.2% 242.1% N/A
2015 N/A -29.9% 7.1% N/A

NAV & Total Return History


ANWRX - Holdings

Concentration Analysis

ANWRX Category Low Category High ANWRX % Rank
Net Assets 361 M 626 K 17.2 B 39.56%
Number of Holdings 513 3 1334 12.95%
Net Assets in Top 10 9.52 M -104 M 1.99 B 75.48%
Weighting of Top 10 19.55% 1.0% 100.0% 59.94%

Top 10 Holdings

  1. United States Treasury Notes 1.12% 4.28%
  2. E-mini Nasdaq 100 Future Sept 20 2.87%
  3. E-mini Nasdaq 100 Future Sept 20 2.87%
  4. E-mini Nasdaq 100 Future Sept 20 2.87%
  5. E-mini Nasdaq 100 Future Sept 20 2.87%
  6. E-mini Nasdaq 100 Future Sept 20 2.87%
  7. E-mini Nasdaq 100 Future Sept 20 2.87%
  8. E-mini Nasdaq 100 Future Sept 20 2.87%
  9. E-mini Nasdaq 100 Future Sept 20 2.87%
  10. E-mini Nasdaq 100 Future Sept 20 2.87%

Asset Allocation

Weighting Return Low Return High ANWRX % Rank
Bonds
95.84% 0.00% 217.91% 39.94%
Cash
5.29% -116.30% 103.65% 39.94%
Stocks
2.60% -0.01% 6.23% 2.75%
Convertible Bonds
0.56% 0.00% 14.93% 25.62%
Preferred Stocks
0.00% 0.00% 0.00% 27.82%
Other
-4.30% -7.79% 6.84% 98.90%

Bond Sector Breakdown

Weighting Return Low Return High ANWRX % Rank
Corporate
62.55% 0.00% 97.56% 14.60%
Government
31.97% 0.00% 99.67% 81.54%
Cash & Equivalents
5.15% 0.00% 100.00% 46.01%
Derivative
0.33% 0.00% 57.74% 41.87%
Securitized
0.00% 0.00% 2.62% 31.96%
Municipal
0.00% 0.00% 0.00% 27.82%

Bond Geographic Breakdown

Weighting Return Low Return High ANWRX % Rank
Non US
88.52% 0.00% 229.15% 82.92%
US
7.32% -134.72% 217.91% 6.34%

ANWRX - Expenses

Operational Fees

ANWRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.01% 33.09% 99.71%
Management Fee 1.23% 0.00% 1.50% 99.45%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.65% N/A

Sales Fees

ANWRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ANWRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ANWRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 78.00% 0.00% 312.50% 58.26%

ANWRX - Distributions

Dividend Yield Analysis

ANWRX Category Low Category High ANWRX % Rank
Dividend Yield 0.00% 0.00% 27.40% 32.69%

Dividend Distribution Analysis

ANWRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

ANWRX Category Low Category High ANWRX % Rank
Net Income Ratio 3.84% -0.61% 9.08% 90.40%

Capital Gain Distribution Analysis

ANWRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

ANWRX - Fund Manager Analysis

Managers

Peter Marber


Start Date

Tenure

Tenure Rank

Mar 18, 2019

1.62

1.6%

Peter N. Marber, PhD., began his career at UBS, and later was President of the emerging market subsidiaries at Wasserstein Perella & Co. He founded the Atlantic Funds in 1999, which was acquired by HSBC in 2005. Marber then became Senior Portfolio Manager and Chief Business Strategist for emerging markets at HSBC Global Asset Management until 2013. He then served as Head of Emerging Market Investments at Loomis, Sayles & Co. in Boston. Prior to joining Aperture Investors, he directed the Global Economy program at NYU. An acknowledged expert on globalization, Marber has published six books and has taught at Columbia, Johns Hopkins, Harvard, and NYU. He serves or has served on boards for Columbia University, the Emerging Markets Trade Association, New America, St. John’s College, and the World Policy Institute. Marber earned his bachelor’s degree from Johns Hopkins, his masters from Columbia, and PhD. from the University of Cambridge.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 25.85 5.43 4.53
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