Aperture Endeavour Equity Fund (APEEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Aperture Endeavour Equity Fund
One Freedom Valley Drive
Advisors' Inner Circle Fund III
(800) 932-7781
Management information
,Lead manager since 29 September 2019
Thomas Tully serves as the sole Portfolio Manager. Prior to joining the Adviser 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
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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. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryWorld Large-Stock Growth
Fund familyAperture Investors
Net assets75.41M
YTD return23.07%
Yield0.68%
Morningstar rating★★★★
Inception date29 Sept 2019
Fund operations
Last dividend0.09
Last cap gain-12.00
Holdings turnover197.00%
Average for categoryN/A
Fees and expenses
ExpenseAPEEXCategory average
Annual report expense ratio (net)0.68%1.12%
Prospectus net expense ratio0.68%N/A
Prospectus gross expense ratio0.68%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.37%
Max deferred sales loadN/A1.26%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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