Aperture Endeavour Equity Fund Class X Shares (APEEX)

11.61 +0.02 (+0.17%) At close: 08:00PM EDT

• Previous Close: 11.59
• YTD Return: -7.60%
• Expense Ratio (net): 5.25%
• Category: World Large-Stock Growth
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 150.59M
• Beta (5Y Monthly): N/A
• Yield: 1.78%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.00
• Average for Category: N/A
• Inception Date: Sep 30, 2019