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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.04

$144 M

0.00%

0.68%

Vitals

YTD Return

-19.4%

1 yr return

-7.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$144 M

Holdings in Top 10

48.8%

52 WEEK LOW AND HIGH

$11.2
$11.00
$15.69

Expenses

OPERATING FEES

Expense Ratio 0.68%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Global Large-Stock Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.04

$144 M

0.00%

0.68%

APEEX - Profile

Distributions

  • YTD Total Return -19.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.29%
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
    70504
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Tully

Fund Description

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. For purposes of its 80% investment policy, equity securities include common stock, depositary receipts, which are certificates typically issued by a bank or trust company that represent ownership interests in securities of non-U.S. companies, derivatives with economic characteristics similar to such securities, and securities of investment companies, including closed-end funds and ETFs. The fund is non-diversified.


APEEX - Performance

Return Ranking - Trailing

Period APEEX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.4% -35.6% 29.2% 68.68%
1 Yr -7.3% 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 (%)
2021 0.1% -24.3% 957.1% 16.43%
2020 27.0% -38.3% 47.1% N/A
2019 N/A -54.2% 0.6% N/A
2018 N/A -76.0% 54.1% N/A
2017 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 -19.4% -35.6% 29.2% 68.90%
1 Yr -7.3% 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 (%)
2021 0.1% -24.3% 957.1% 16.43%
2020 27.0% -33.1% 47.1% N/A
2019 N/A -44.4% 1.8% N/A
2018 N/A -6.5% 54.1% N/A
2017 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 144 M 199 K 133 B 79.93%
Number of Holdings 180 1 9075 24.45%
Net Assets in Top 10 85.9 M -18 M 37.6 B 76.32%
Weighting of Top 10 48.77% 9.1% 100.0% 20.25%

Top 10 Holdings

  1. United States Treasury Bills 0% 16.47%
  2. United States Treasury Bills 0% 8.77%
  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
85.24% 61.84% 125.47% 35.68%
Cash
24.75% -174.70% 23.12% 1.43%
Preferred Stocks
0.00% -0.01% 5.28% 3.63%
Convertible Bonds
0.00% 0.00% 4.46% 59.69%
Bonds
0.00% -1.50% 161.67% 2.53%
Other
-9.99% -13.98% 19.14% 99.89%

Stock Sector Breakdown

Weighting Return Low Return High APEEX % Rank
Technology
27.19% 0.00% 49.87% 8.04%
Consumer Cyclical
19.37% 0.00% 40.94% 5.40%
Industrials
15.98% 0.00% 44.06% 12.00%
Communication Services
11.86% 0.00% 57.66% 18.17%
Basic Materials
10.34% 0.00% 38.60% 15.64%
Financial Services
7.35% 0.00% 38.42% 84.47%
Energy
2.77% 0.00% 21.15% 86.01%
Consumer Defense
2.69% 0.00% 73.28% 98.90%
Healthcare
1.98% 0.00% 35.42% 93.28%
Utilities
0.30% 0.00% 29.12% 88.00%
Real Estate
0.17% 0.00% 39.48% 89.65%

Stock Geographic Breakdown

Weighting Return Low Return High APEEX % Rank
US
53.72% 0.13% 103.82% 9.36%
Non US
31.52% 0.58% 99.46% 90.97%

APEEX - Expenses

Operational Fees

APEEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.01% 44.27% 4.22%
Management Fee 0.32% 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 N/A 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 -0.29% -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

2.67

2.7%

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