Nasdaq - Delayed Quote • USD
Aperture Discover Equity X (ADSRX)
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10.93 - YTD Return 18.43%
- Expense Ratio 0.48%
- Category Small Growth
- Last Cap Gain -23.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 212.63M
- Beta (5Y Monthly) 1.33
- Yield 0.07%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.01
- Inception Date Dec 30, 2019
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which it primarily invests are common stocks of North American companies, including initial public offerings ("IPOs"). The fund may invest in both small capitalization companies and medium capitalization companies, and may invest in companies located in both the U.S. and non-U.S. developed market countries. It is non-diversified.
Aperture Investors
Fund Family
Small Growth
Fund Category
212.63M
Net Assets
2019-12-30
Inception Date
Performance Overview: ADSRX
Trailing returns as of 1/23/2024. Category is Small Growth.
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Holdings: ADSRX
Top 9 Holdings (42.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorADSRX
Industrials 35.00%
Consumer Cyclical 32.83%
Technology 11.29%
Communication Services 7.13%
Healthcare 6.94%
Basic Materials 5.11%
Financial Services 0.64%
Real Estate 0.36%
Energy 0.32%
Consumer Defensive 0.25%
Utilities 0.15%
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