Nasdaq - Delayed Quote • USD
Aperture Endeavour Equity Fund (APEEX)
As of 8:05 AM EDT. Market Open.
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13.51 - YTD Return 23.07%
- Expense Ratio 0.68%
- Category World Large-Stock Growth
- Last Cap Gain -12.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 75.41M
- Beta (5Y Monthly) 0.83
- Yield 0.68%
- 5y Average Return --
- Holdings Turnover 197.00%
- Last Dividend 0.09
- Inception Date Sep 30, 2019
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Equity securities include common stock, IPOs, private placements, depositary receipts (including ADRs, EDRs and GDRs), 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.
Aperture Investors
Fund Family
World Large-Stock Growth
Fund Category
75.41M
Net Assets
2019-09-30
Inception Date
Performance Overview: APEEX
Trailing returns as of 1/23/2024. Category is World Large-Stock Growth.
Holdings: APEEX
Top 5 Holdings (14.71% of Total Assets)
Sector Weightings
SectorAPEEX
Financial Services 18.88%
Technology 18.08%
Communication Services 15.31%
Industrials 15.06%
Consumer Cyclical 11.60%
Basic Materials 6.46%
Energy 5.35%
Utilities 5.29%
Consumer Defensive 2.55%
Healthcare 1.18%
Real Estate 0.24%
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