Aperture Endeavour Equity Fund
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAperture Endeavour Equity Fund
-
Fund Family NameAperture Investors
-
Inception DateSep 30, 2019
-
Shares Outstanding70504
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerThomas 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
- United States Treasury Bills 0% 16.47%
- 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%
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
| Date | Amount | Type |
|---|---|---|
| Dec 31, 2021 | $0.248 | OrdinaryDividend |
| Dec 31, 2020 | $0.010 | OrdinaryDividend |
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 |