APEEX: Aperture Endeavour Equity Fund

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APEEX Aperture Endeavour Equity Fund

Profile

APEEX - Profile

Vitals

  • YTD Return 8.5%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $36.6 M
  • Holdings in Top 10 54.8%

52 WEEK LOW AND HIGH

$11.69
$8.03
$12.16

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.55%

SALES FEES

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

BROKERAGE FEES

  • Turnover 39.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

Distributions

  • YTD Total Return 8.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Aperture Endeavour Equity Fund
  • Fund Family Name
    Aperture Investors
  • Inception Date
    Sep 30, 2019
  • Shares Outstanding
    516
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Tully

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. For purposes of the fund's 80% investment policy, equity securities include common stock and depositary receipts, which are certificates typically issued by a bank or trust company that represent ownership interests in securities of non-U.S. companies. The fund is non-diversified.

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Categories

APEEX - Mutual Fund Categories

Global Allocation
Active
No Load
U.S.
Global Equity
World Large-Cap Equity
Large-Cap Equity
Performance

APEEX - Performance

Return Ranking - Trailing

Period APEEX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -92.6% 837.5% 18.33%
1 Yr N/A -92.6% 504.3% N/A
3 Yr N/A* -60.7% 26.4% N/A
5 Yr N/A* -43.5% 16.1% N/A
10 Yr N/A* -22.8% 12.6% N/A

* Annualized

Return Ranking - Calendar

Period APEEX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -33.1% 42.6% N/A
2018 N/A -44.4% 0.0% N/A
2017 N/A -6.5% 37.7% N/A
2016 N/A -9.5% 47.8% N/A
2015 N/A -30.6% 10.8% N/A

Total Return Ranking - Trailing

Period APEEX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -92.6% 837.5% 18.33%
1 Yr N/A -92.6% 504.3% N/A
3 Yr N/A* -60.7% 26.4% N/A
5 Yr N/A* -43.5% 21.3% N/A
10 Yr N/A* -22.8% 13.6% N/A

* Annualized

Total Return Ranking - Calendar

Period APEEX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -33.1% 42.6% N/A
2018 N/A -44.4% 1.8% N/A
2017 N/A -6.5% 41.7% N/A
2016 N/A -9.5% 47.8% N/A
2015 N/A -30.6% 14.3% N/A

NAV & Total Return History

Holdings

APEEX - Holdings

Concentration Analysis

APEEX Category Low Category High APEEX % Rank
Net Assets 36.6 M 21.7 K 10.1 B 71.95%
Number of Holdings 179 1 1241 11.60%
Net Assets in Top 10 10.5 M 19.4 K 7.1 B 75.71%
Weighting of Top 10 54.75% 11.0% 100.0% 15.89%

Top 10 Holdings

  1. United States Treasury Bills 0% 8.77%
  2. MSCI ACWI INDEX TRS 8.56%
  3. Msci Acwi Index Trs 8.50%
  4. T-Mobile US Inc 7.14%
  5. Financial Select Sector SPDR® ETF 3.92%
  6. Fidelity National Information Services Inc 3.88%
  7. Packaging Corp of America 3.58%
  8. Barrick Gold Corp 3.58%
  9. Micron Technology Inc 3.45%
  10. Sony Corp 3.36%

Asset Allocation

Weighting Return Low Return High APEEX % Rank
Stocks 		77.12% 43.21% 100.98% 97.59%
Cash 		17.44% -0.97% 56.79% 2.41%
Bonds 		4.30% -0.07% 12.87% 1.53%
Preferred Stocks 		0.92% 0.00% 9.00% 2.19%
Other 		0.21% -0.23% 6.31% 10.50%
Convertible Bonds 		0.00% 0.00% 0.25% 56.89%

Stock Sector Breakdown

Weighting Return Low Return High APEEX % Rank
Communication Services 		27.06% 0.00% 27.06% 0.22%
Consumer Cyclical 		20.10% 0.00% 31.89% 4.81%
Technology 		17.01% 0.00% 41.25% 49.89%
Industrials 		12.43% 0.00% 44.88% 29.54%
Financial Services 		10.44% 0.00% 32.55% 73.09%
Basic Materials 		8.42% 0.00% 39.74% 11.82%
Utilities 		2.53% 0.00% 27.81% 58.86%
Energy 		0.93% 0.00% 11.18% 63.68%
Healthcare 		0.62% 0.00% 34.85% 97.81%
Consumer Defense 		0.36% 0.00% 76.29% 95.84%
Real Estate 		0.10% 0.00% 15.94% 71.77%

Stock Geographic Breakdown

Weighting Return Low Return High APEEX % Rank
US 		41.72% 8.91% 72.66% 81.40%
Non US 		35.40% 10.83% 89.25% 83.81%

Bond Sector Breakdown

Weighting Return Low Return High APEEX % Rank
Cash & Equivalents 		77.05% -0.25% 100.00% 83.37%
Corporate 		22.95% 0.00% 78.85% 5.69%
Derivative 		0.00% 0.00% 98.38% 63.33%
Securitized 		0.00% 0.00% 9.94% 56.26%
Municipal 		0.00% 0.00% 0.07% 56.26%
Government 		0.00% 0.00% 55.65% 59.91%

Bond Geographic Breakdown

Weighting Return Low Return High APEEX % Rank
US 		4.30% -0.06% 11.74% 1.31%
Non US 		0.00% -0.01% 4.69% 57.77%
Expenses

APEEX - Expenses

Operational Fees

APEEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.01% 53.31% 36.12%
Management Fee 1.82% 0.00% 1.82% 99.79%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

APEEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

APEEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

APEEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.00% 3.00% 260.00% 51.14%
Distributions

APEEX - Distributions

Dividend Yield Analysis

APEEX Category Low Category High APEEX % Rank
Dividend Yield 0.00% 0.00% 3.14% 60.17%

Dividend Distribution Analysis

APEEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

APEEX Category Low Category High APEEX % Rank
Net Income Ratio 0.63% -1.37% 5.60% 76.74%

Capital Gain Distribution Analysis

APEEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Dividend Payout History

View More +
Fund Manager Analysis

APEEX - Fund Manager Analysis

Managers

Thomas Tully

Start Date

Tenure

Tenure Rank

Sep 30, 2019

0.92

0.9%

Thomas Tully serves as the Portfolio manager of Aperture Investors, LLC . Prior to joining the Aperture Investors, LLC in April 2019, Mr. Tully was a Senior Analyst at Kingdon Capital Management from April 2017 to March 2019. Prior to that, he was a Managing Director at Hunter Peak Investments from September 2014 to March 2017 and a Research Analyst at Sheffield Asset Management from June 2010 to June 2014.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.75 5.25 0.67

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