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Aperture Endeavour Equity Fund Class X Shares (APEEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.61+0.02 (+0.17%)
At close: 08:00PM EDT
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Aperture Endeavour Equity Fund Class X Shares

Advisors' Inner Circle Fund III

One Freedom Valley Drive

888-514-7557
Management Information
Thomas Tully,Lead Manager since September 29, 2019
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.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryWorld Large-Stock Growth
Fund FamilyAperture Investors
Net Assets150.59M
YTD Return-7.60%
Yield1.78%
Morningstar RatingN/A1
Inception DateSep 29, 2019

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseAPEEXCategory Average
Annual Report Expense Ratio (net)5.25%1.12%
Prospectus Net Expense Ratio5.25%N/A
Prospectus Gross Expense Ratio5.25%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.37%
Max Deferred Sales LoadN/A1.26%
3 Yr Expense Projection1,569N/A
5 Yr Expense Projection2,609N/A
10 Yr Expense Projection5,185N/A
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