Aperture Discover Equity Instl (ADISX)
11.33
+0.21 (+1.89%)
USD |
Aug 05 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 4.16% | 392.58M | 0.00% | 95.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -15.03M | -27.66% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks a return in excess of the Russell 2000 Total Return Index. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | ADISX |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Aperture Investors |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Brad McGill | 2.59 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
44
-15.03M
-2.399B
Category Low
913.51M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 05, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 05, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Bills 0%
|
6.38% | -- | -- |
| Atkore Inc | 5.79% | 88.89 | -1.29% |
| Driven Brands Holdings Inc Ordinary Shares | 5.68% | 31.16 | -1.55% |
| Skyline Champion Corp | 5.47% | 66.05 | 2.56% |
| The AZEK Co Inc Class A | 5.44% | 21.45 | 5.10% |
| Kornit Digital Ltd | 5.19% | 29.34 | -0.81% |
| WESCO International Inc | 4.81% | 132.44 | 1.49% |
| DoubleVerify Holdings Inc | 4.61% | 26.00 | 3.30% |
| AAR Corp | 4.56% | 45.13 | 0.18% |
| Astec Industries Inc | 4.29% | 42.32 | -0.24% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment seeks a return in excess of the Russell 2000 Total Return Index. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | ADISX |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Aperture Investors |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Brad McGill | 2.59 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-5-22) | 0.00% |
| 30-Day SEC Yield (7-29-22) | Upgrade |
| 7-Day SEC Yield (8-4-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 26.11 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/30/2019 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 5/10/2022 |
| Share Classes | |
| ADSRX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |