APEEX: Aperture Endeavour Equity Fund - MutualFunds.com

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Aperture Endeavour Equity Fund

APEEX - Snapshot

Vitals

  • YTD Return 21.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $48.3 M
  • Holdings in Top 10 50.9%

52 WEEK LOW AND HIGH

$13.08
$8.03
$13.08

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


Compare APEEX to Popular International Large-Cap Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$60.05

-0.03%

$122.08 B

0.79%

$0.48

27.06%

-

$57.67

+0.02%

$105.92 B

1.27%

$0.73

10.31%

-

$58.13

-0.10%

$29.29 B

0.26%

$0.15

27.14%

-

$90.14

+0.07%

$22.66 B

1.80%

$1.59

11.67%

-

$183.99

+0.19%

$22.66 B

1.77%

$3.25

11.31%

-

APEEX - Profile

Distributions

  • YTD Total Return 21.2%
  • 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
    2952
  • 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.


APEEX - Performance

Return Ranking - Trailing

Period APEEX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.2% -24.0% 943.2% 25.34%
1 Yr 25.3% -20.9% 102.4% 21.70%
3 Yr N/A* -5.5% 35.6% N/A
5 Yr N/A* -0.2% 29.5% N/A
10 Yr N/A* -7.3% 19.2% N/A

* Annualized

Return Ranking - Calendar

Period APEEX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -38.3% 47.1% N/A
2018 N/A -54.2% 0.6% N/A
2017 N/A -76.0% 54.1% N/A
2016 N/A -14.4% 47.8% N/A
2015 N/A -36.4% 17.2% N/A

Total Return Ranking - Trailing

Period APEEX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.2% -24.0% 943.2% 25.34%
1 Yr 25.3% -24.6% 102.4% 20.38%
3 Yr N/A* -5.5% 35.6% N/A
5 Yr N/A* -0.2% 29.5% N/A
10 Yr N/A* -7.3% 19.2% N/A

* Annualized

Total Return Ranking - Calendar

Period APEEX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -33.1% 47.1% N/A
2018 N/A -44.4% 1.8% N/A
2017 N/A -6.5% 54.1% N/A
2016 N/A -14.4% 47.8% N/A
2015 N/A -36.4% 18.6% N/A

NAV & Total Return History


APEEX - Holdings

Concentration Analysis

APEEX Category Low Category High APEEX % Rank
Net Assets 48.3 M 183 K 122 B 78.64%
Number of Holdings 166 1 8833 22.50%
Net Assets in Top 10 13.4 M -8.29 M 32.5 B 77.39%
Weighting of Top 10 50.88% 8.5% 100.0% 13.53%

Top 10 Holdings

  1. United States Treasury Bills 0% 8.77%
  2. MSCI ACWI INDEX TRS 8.56%
  3. MSCI ACWI INDEX TRS 8.56%
  4. MSCI ACWI INDEX TRS 8.56%
  5. MSCI ACWI INDEX TRS 8.56%
  6. MSCI ACWI INDEX TRS 8.56%
  7. MSCI ACWI INDEX TRS 8.56%
  8. MSCI ACWI INDEX TRS 8.56%
  9. MSCI ACWI INDEX TRS 8.56%
  10. MSCI ACWI INDEX TRS 8.56%

Asset Allocation

Weighting Return Low Return High APEEX % Rank
Stocks
84.08% 57.45% 119.78% 97.83%
Cash
14.37% -210.51% 42.54% 2.17%
Bonds
3.29% -0.01% 201.38% 0.87%
Preferred Stocks
0.90% 0.00% 3.77% 1.63%
Convertible Bonds
0.00% 0.00% 5.21% 56.30%
Other
-2.63% -2.63% 20.35% 99.89%

Stock Sector Breakdown

Weighting Return Low Return High APEEX % Rank
Consumer Cyclical
24.75% 0.00% 44.58% 3.59%
Communication Services
22.36% 0.00% 33.82% 2.39%
Technology
20.62% 0.00% 52.09% 42.28%
Industrials
13.94% 0.00% 43.70% 13.70%
Financial Services
8.97% 0.00% 35.56% 79.67%
Basic Materials
6.05% 0.00% 41.33% 13.80%
Utilities
3.31% 0.00% 18.17% 34.24%
Real Estate
0.00% 0.00% 39.73% 85.54%
Healthcare
0.00% 0.00% 43.12% 98.70%
Energy
0.00% 0.00% 17.38% 87.72%
Consumer Defense
0.00% 0.00% 76.29% 99.35%

Stock Geographic Breakdown

Weighting Return Low Return High APEEX % Rank
US
52.58% 0.09% 102.69% 61.09%
Non US
31.50% 0.67% 99.29% 88.91%

Bond Sector Breakdown

Weighting Return Low Return High APEEX % Rank
Cash & Equivalents
78.34% 0.16% 100.00% 86.76%
Corporate
21.47% 0.00% 99.84% 5.91%
Derivative
0.20% 0.00% 96.84% 10.94%
Securitized
0.00% 0.00% 30.19% 53.50%
Municipal
0.00% 0.00% 26.93% 53.72%
Government
0.00% 0.00% 88.97% 57.33%

Bond Geographic Breakdown

Weighting Return Low Return High APEEX % Rank
US
3.29% -0.01% 169.84% 0.65%
Non US
0.00% 0.00% 31.54% 57.50%

APEEX - Expenses

Operational Fees

APEEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.01% 44.27% 32.30%
Management Fee 1.82% 0.00% 1.82% 99.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% 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% 0.94% 395.00% 57.24%

APEEX - Distributions

Dividend Yield Analysis

APEEX Category Low Category High APEEX % Rank
Dividend Yield 0.00% 0.00% 6.96% 57.97%

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% -1.52% 12.65% 64.48%

Capital Gain Distribution Analysis

APEEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

APEEX - Fund Manager Analysis

Managers

Thomas Tully


Start Date

Tenure

Tenure Rank

Sep 30, 2019

1.09

1.1%

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
0.03 35.49 6.13 0.92
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