APEEX: Aperture Endeavour Equity Fund

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APEEX Aperture Endeavour Equity Fund


Profile

APEEX - Profile

Vitals

  • YTD Return -1.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $30.2 M
  • Holdings in Top 10 47.1%

52 WEEK LOW AND HIGH

$10.57
$8.03
$11.28

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 Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return -1.9%
  • 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
    228
  • 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.


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Categories

Performance

APEEX - Performance

Return Ranking - Trailing

Period APEEX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.9% -92.6% 778.4% 24.74%
1 Yr N/A -92.6% 477.5% N/A
3 Yr N/A* -60.7% 19.0% N/A
5 Yr N/A* -43.5% 14.7% N/A
10 Yr N/A* -22.8% 12.5% N/A

* Annualized

Return Ranking - Calendar

Period APEEX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -33.1% 42.6% N/A
2018 N/A -44.4% 0.0% N/A
2017 N/A -6.5% 43.5% N/A
2016 N/A -14.4% 47.8% N/A
2015 N/A -36.4% 12.8% N/A

Total Return Ranking - Trailing

Period APEEX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.9% -92.6% 778.4% 24.74%
1 Yr N/A -92.6% 477.5% N/A
3 Yr N/A* -60.7% 20.3% N/A
5 Yr N/A* -43.5% 16.3% N/A
10 Yr N/A* -22.8% 13.3% N/A

* Annualized

Total Return Ranking - Calendar

Period APEEX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -33.1% 42.6% N/A
2018 N/A -44.4% 1.8% N/A
2017 N/A -6.5% 43.5% N/A
2016 N/A -14.4% 47.8% N/A
2015 N/A -36.4% 14.3% N/A

NAV & Total Return History


Holdings

APEEX - Holdings

Concentration Analysis

APEEX Category Low Category High APEEX % Rank
Net Assets 30.2 M 21.7 K 17.8 B 78.98%
Number of Holdings 120 1 3231 24.18%
Net Assets in Top 10 5.67 M -14.6 M 5.86 B 84.80%
Weighting of Top 10 47.10% 9.5% 100.0% 21.93%

Top 10 Holdings

  1. Msci Acwi Index Trs 6.85%
  2. Msci Acwi Index Trs 6.35%
  3. Comcast Corp Class A 4.86%
  4. Sony Corp 4.37%
  5. Payb Msci Acwi Index Trs 4.26%
  6. Payb Energy Transfer Lp 4.24%
  7. Msci Acwi Index Trs 4.24%
  8. Energy Transfer LP 4.21%
  9. Activision Blizzard Inc 4.11%
  10. Alibaba Group Holding Ltd ADR 3.62%

Asset Allocation

Weighting Return Low Return High APEEX % Rank
Stocks
79.80% 29.58% 100.25% 97.41%
Cash
20.43% -19.52% 50.49% 2.07%
Bonds
10.17% -0.01% 47.22% 1.55%
Preferred Stocks
0.00% 0.00% 9.00% 65.28%
Convertible Bonds
0.00% 0.00% 2.62% 59.07%
Other
-10.40% -10.40% 11.97% 99.83%

Stock Sector Breakdown

Weighting Return Low Return High APEEX % Rank
Communication Services
27.13% 0.00% 27.20% 0.35%
Industrials
19.82% 0.00% 43.57% 6.74%
Technology
15.16% 0.00% 41.72% 60.28%
Consumer Cyclical
11.85% 0.00% 33.85% 25.22%
Basic Materials
7.70% 0.00% 37.34% 9.15%
Energy
7.28% 0.00% 13.89% 7.77%
Financial Services
7.26% 0.00% 31.91% 89.98%
Utilities
3.17% 0.00% 34.00% 49.74%
Healthcare
0.34% 0.00% 28.51% 98.27%
Consumer Defense
0.20% 0.00% 73.78% 96.03%
Real Estate
0.09% 0.00% 17.05% 73.92%

Stock Geographic Breakdown

Weighting Return Low Return High APEEX % Rank
US
40.72% 16.02% 71.04% 86.36%
Non US
39.08% 13.10% 78.41% 75.13%

Bond Sector Breakdown

Weighting Return Low Return High APEEX % Rank
Cash & Equivalents
66.81% -0.25% 100.00% 83.10%
Corporate
33.19% 0.00% 79.74% 6.87%
Derivative
0.00% -0.13% 98.13% 64.26%
Securitized
0.00% 0.00% 11.64% 57.39%
Municipal
0.00% 0.00% 0.08% 57.39%
Government
0.00% 0.00% 89.81% 62.50%

Bond Geographic Breakdown

Weighting Return Low Return High APEEX % Rank
US
10.17% -0.42% 26.40% 1.21%
Non US
0.00% 0.00% 11.07% 59.41%

Expenses

APEEX - Expenses

Operational Fees

APEEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.01% 53.31% 36.93%
Management Fee 1.82% 0.00% 1.82% 99.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% 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% 3.00% 297.00% 54.58%

Distributions

APEEX - Distributions

Dividend Yield Analysis

APEEX Category Low Category High APEEX % Rank
Dividend Yield 0.00% 0.00% 3.48% 59.66%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

APEEX Category Low Category High APEEX % Rank
Net Income Ratio 0.63% -1.52% 7.06% 72.03%

Capital Gain Distribution Analysis

APEEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

APEEX - Fund Manager Analysis

Managers

Thomas Tully


Start Date

Tenure

Tenure Rank

Sep 30, 2019

0.58

0.6%

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
0.02 34.9 5.23 0.33