Nasdaq - Delayed Quote USD

Aperture Endeavour Equity Institutional (ATOMX)

13.56
0.00
(0.00%)
As of December 18 at 8:00:06 PM EST. Market Open.
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  • Previous Close 13.56
  • YTD Return 23.26%
  • 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 0.74%
  • 5y Average Return --
  • Holdings Turnover 197.00%
  • Last Dividend 0.10
  • 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

More about Aperture Endeavour Equity Institutional

Performance Overview: ATOMX

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Trailing returns as of 1/23/2024. Category is World Large-Stock Growth.

YTD Return

ATOMX
23.26%
Category
9.95%
 

1-Year Return

ATOMX
23.26%
Category
40.81%
 

3-Year Return

ATOMX
4.53%
Category
19.17%
 

5-Year Return

ATOMX
0.00%
Category
18.49%
 

Holdings: ATOMX

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Sector Weightings

SectorATOMX
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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Recent News: ATOMX

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Research Reports: ATOMX

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