Aperture Endeavour Equity Fund
- APEEX
- Price as of: Feb 26, 2021
-
$14.12
N/A N/A
- Primary Theme
- International Large-Cap Equity
- Fund Company
- Aperture Investors
- Share Class
APEEX - Snapshot
Vitals
- YTD Return 3.0%
- 3 Yr Annualized Return N/A
- 5 Yr Annualized Return N/A
- Net Assets $51.4 M
- Holdings in Top 10 50.9%
52 WEEK LOW AND HIGH
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
-
Primary Theme
International Large-Cap Equity
- Fund Type Open End Mutual Fund
- Investment Style World Large Stock
APEEX - Profile
Distributions
- YTD Total Return 3.0%
- 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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAperture Endeavour Equity Fund
-
Fund Family NameAperture Investors
-
Inception DateSep 30, 2019
-
Shares Outstanding16268
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerThomas 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 | 3.0% | -5.0% | 33.4% | 23.41% |
1 Yr | 27.2% | -17.5% | 156.8% | 23.96% |
3 Yr | N/A* | -7.6% | 35.5% | N/A |
5 Yr | N/A* | -0.6% | 36.4% | N/A |
10 Yr | N/A* | -6.6% | 19.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | APEEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 27.0% | -24.3% | 957.1% | 16.13% |
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 | -26.1% | 47.8% | N/A |
Total Return Ranking - Trailing
Period | APEEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -5.0% | 33.4% | 23.41% |
1 Yr | 27.2% | -21.4% | 156.8% | 21.41% |
3 Yr | N/A* | -8.0% | 35.5% | N/A |
5 Yr | N/A* | -0.6% | 36.4% | N/A |
10 Yr | N/A* | -6.6% | 19.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | APEEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 27.0% | -24.3% | 957.1% | 16.13% |
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 |
NAV & Total Return History
APEEX - Holdings
Concentration Analysis
APEEX | Category Low | Category High | APEEX % Rank | |
---|---|---|---|---|
Net Assets | 51.4 M | 4.94 K | 129 B | 79.74% |
Number of Holdings | 166 | 2 | 8822 | 25.11% |
Net Assets in Top 10 | 13.4 M | -19.8 M | 35.7 B | 79.59% |
Weighting of Top 10 | 50.88% | 8.8% | 100.0% | 13.18% |
Top 10 Holdings
- United States Treasury Bills 0% 8.77%
- MSCI ACWI INDEX TRS 8.56%
- MSCI ACWI INDEX TRS 8.56%
- MSCI ACWI INDEX TRS 8.56%
- MSCI ACWI INDEX TRS 8.56%
- MSCI ACWI INDEX TRS 8.56%
- MSCI ACWI INDEX TRS 8.56%
- MSCI ACWI INDEX TRS 8.56%
- MSCI ACWI INDEX TRS 8.56%
- MSCI ACWI INDEX TRS 8.56%
Asset Allocation
Weighting | Return Low | Return High | APEEX % Rank | |
---|---|---|---|---|
Stocks | 84.08% | 0.00% | 114.92% | 98.47% |
Cash | 14.37% | -49.94% | 53.76% | 1.42% |
Bonds | 3.29% | -1.99% | 138.88% | 1.85% |
Preferred Stocks | 0.90% | -0.01% | 4.12% | 1.64% |
Convertible Bonds | 0.00% | 0.00% | 4.68% | 77.95% |
Other | -2.63% | -4.11% | 18.22% | 99.89% |
Stock Sector Breakdown
Weighting | Return Low | Return High | APEEX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 24.75% | 0.00% | 46.87% | 5.35% |
Communication Services | 22.36% | 0.00% | 56.09% | 2.40% |
Technology | 20.62% | 0.00% | 49.87% | 46.94% |
Industrials | 13.94% | 0.00% | 44.06% | 15.94% |
Financial Services | 8.97% | 0.00% | 36.68% | 80.35% |
Basic Materials | 6.05% | 0.00% | 41.54% | 14.08% |
Utilities | 3.31% | 0.00% | 17.43% | 29.48% |
Real Estate | 0.00% | 0.00% | 37.76% | 95.85% |
Healthcare | 0.00% | 0.00% | 44.77% | 99.89% |
Energy | 0.00% | 0.00% | 18.66% | 92.79% |
Consumer Defense | 0.00% | 0.00% | 74.24% | 99.45% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | APEEX % Rank | |
---|---|---|---|---|
US | 52.58% | 0.00% | 96.63% | 57.86% |
Non US | 31.50% | 0.00% | 99.34% | 92.03% |
Bond Sector Breakdown
Weighting | Return Low | Return High | APEEX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 78.34% | 0.00% | 100.00% | 87.05% |
Corporate | 21.47% | 0.00% | 99.95% | 5.27% |
Derivative | 0.20% | 0.00% | 100.00% | 9.22% |
Securitized | 0.00% | 0.00% | 41.94% | 76.07% |
Municipal | 0.00% | 0.00% | 9.22% | 76.07% |
Government | 0.00% | 0.00% | 79.02% | 78.05% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | APEEX % Rank | |
---|---|---|---|---|
US | 3.29% | -0.03% | 114.88% | 1.97% |
Non US | 0.00% | -14.73% | 24.00% | 77.62% |
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% | 31.95% |
Management Fee | 1.82% | 0.00% | 1.82% | 100.00% |
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% | 52.15% |
APEEX - Distributions
Dividend Yield Analysis
APEEX | Category Low | Category High | APEEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.52% | 77.27% |
Dividend Distribution Analysis
APEEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
APEEX | Category Low | Category High | APEEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.63% | -1.68% | 12.65% | 56.66% |
Capital Gain Distribution Analysis
APEEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
APEEX - Fund Manager Analysis
Managers
Thomas Tully
Start Date
Tenure
Tenure Rank
Sep 30, 2019
1.34
1.3%
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 |
---|---|---|---|
0.01 | 35.66 | 6.22 | 1.08 |