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Aperture Discover Equity Fund Class X Shares (ADSRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.12+0.50 (+4.71%)
At close: 08:05AM EDT
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Previous Close10.62
YTD Return-19.11%
Expense Ratio (net)4.53%
CategorySmall Blend
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability Rating
Net Assets461.47M
Beta (5Y Monthly)N/A
Yield0.00%
5y Average ReturnN/A
Holdings Turnover95.00%
Last Dividend0.00
Average for CategoryN/A
Inception DateDec 30, 2019
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