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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Aperture Endeavour Equity Fund

APEEX | Fund

$15.37

$162 M

0.00%

5.25%

Vitals

YTD Return

12.4%

1 yr return

30.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$162 M

Holdings in Top 10

45.1%

52 WEEK LOW AND HIGH

$15.4
$11.60
$15.37

Expenses

OPERATING FEES

Expense Ratio 5.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 39.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$500

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

World Large-Stock Growth

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Aperture Endeavour Equity Fund

APEEX | Fund

$15.37

$162 M

0.00%

5.25%

APEEX - Profile

Distributions

  • YTD Total Return 12.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -4.27%
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
    66573
  • 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 12.4% -35.6% 29.2% 68.68%
1 Yr 30.0% 17.3% 252.4% 27.84%
3 Yr N/A* -3.5% 34.6% N/A
5 Yr N/A* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% 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% 16.43%
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 12.4% -35.6% 29.2% 68.90%
1 Yr 30.0% 11.4% 252.4% 25.57%
3 Yr N/A* -3.5% 34.6% N/A
5 Yr N/A* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% 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% 16.43%
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 162 M 199 K 133 B 79.93%
Number of Holdings 167 1 9075 24.45%
Net Assets in Top 10 25.4 M -18 M 37.6 B 76.32%
Weighting of Top 10 45.12% 9.1% 100.0% 20.25%

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 		89.56% 61.84% 125.47% 35.68%
Cash 		20.45% -174.70% 23.12% 1.43%
Preferred Stocks 		0.89% -0.01% 5.28% 3.63%
Bonds 		0.57% -1.50% 161.67% 2.53%
Convertible Bonds 		0.00% 0.00% 4.46% 59.69%
Other 		-11.48% -13.98% 19.14% 99.89%

Stock Sector Breakdown

Weighting Return Low Return High APEEX % Rank
Technology 		27.11% 0.00% 49.87% 8.04%
Consumer Cyclical 		18.05% 0.00% 40.94% 5.40%
Industrials 		17.06% 0.00% 44.06% 12.00%
Communication Services 		11.80% 0.00% 57.66% 18.17%
Financial Services 		10.78% 0.00% 38.42% 84.47%
Basic Materials 		8.37% 0.00% 38.60% 15.64%
Healthcare 		5.46% 0.00% 35.42% 93.28%
Energy 		1.14% 0.00% 21.15% 86.01%
Consumer Defense 		0.20% 0.00% 73.28% 98.90%
Utilities 		0.03% 0.00% 29.12% 88.00%
Real Estate 		0.01% 0.00% 39.48% 89.65%

Stock Geographic Breakdown

Weighting Return Low Return High APEEX % Rank
US 		59.11% 0.13% 103.82% 9.36%
Non US 		30.45% 0.58% 99.46% 90.97%

Bond Sector Breakdown

Weighting Return Low Return High APEEX % Rank
Cash & Equivalents 		92.86% 0.00% 100.00% 79.64%
Corporate 		6.37% 0.00% 99.70% 13.20%
Derivative 		0.77% 0.00% 100.00% 8.05%
Securitized 		0.00% 0.00% 24.65% 57.16%
Municipal 		0.00% 0.00% 0.70% 57.16%
Government 		0.00% 0.00% 100.00% 60.63%

Bond Geographic Breakdown

Weighting Return Low Return High APEEX % Rank
US 		0.57% -0.01% 130.80% 2.64%
Non US 		0.00% -11.21% 30.87% 59.03%

APEEX - Expenses

Operational Fees

APEEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 5.25% 0.01% 44.27% 4.22%
Management Fee 3.31% 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% 0.00% 395.00% 50.34%

APEEX - Distributions

Dividend Yield Analysis

APEEX Category Low Category High APEEX % Rank
Dividend Yield 0.00% 0.00% 3.26% 59.19%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

APEEX Category Low Category High APEEX % Rank
Net Income Ratio -4.27% -4.27% 12.65% 100.00%

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

2.0

2.0%

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 35.82 6.24 1.25

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