APEEX: Aperture Endeavour Equity Fund - MutualFunds.com
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Aperture Endeavour Equity Fund

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

$14.12
$8.03
$14.63

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

American Funds New Perspective Fund®

Fund

$61.23

-0.71%

$129.41 B

0.12%

$0.08

1.22%

0.75%

American Funds Capital World Growth and Income Fund®

Fund

$60.45

-1.15%

$109.54 B

1.19%

$0.73

1.78%

0.77%

American Funds The New Economy Fund®

Fund

$60.59

+0.07%

$30.60 B

0.01%

$0.01

1.81%

0.77%

Vanguard Total World Stock Index Fund

VT | ETF

$94.84

-0.83%

$24.64 B

1.61%

$1.54

4.87%

0.08%

Vanguard Total World Stock Index Fund

Fund

$193.61

-0.90%

$24.64 B

1.60%

$3.13

2.35%

0.08%

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%
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
    16268
  • 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 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

  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% 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

Dividend Payout History

View More +

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

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