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Aperture Discover Equity Fund (ADSRX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS00774Q4293
CUSIP00774Q429
IssuerAperture Investors
Inception DateDec 30, 2019
CategorySmall Cap Blend Equities
Min. Investment$500
Asset ClassEquity

Asset Class Size

Small-Cap

Asset Class Style

Blend

Expense Ratio

ADSRX has a high expense ratio of 4.18%, indicating higher-than-average management fees.


Expense ratio chart for ADSRX: current value at 4.18% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%4.18%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Aperture Discover Equity Fund

Popular comparisons: ADSRX vs. SCHD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Aperture Discover Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


45.00%50.00%55.00%60.00%Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04
50.22%
53.80%
ADSRX (Aperture Discover Equity Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A13.87%
1 monthN/A2.33%
6 monthsN/A15.10%
1 yearN/A22.72%
5 years (annualized)N/A13.49%
10 years (annualized)N/A10.85%

Monthly Returns

The table below presents the monthly returns of ADSRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.37%-5.37%
202315.81%-2.30%-4.54%-0.86%-5.47%14.40%3.19%-6.01%-8.87%-9.03%14.55%11.16%18.58%
2022-13.23%-2.77%-4.13%-9.08%-3.10%-12.34%11.75%-3.72%-9.23%13.49%2.65%-7.96%-34.58%
20213.80%9.36%-0.74%5.43%1.30%4.60%-0.92%5.42%-2.01%4.50%-5.26%0.93%28.73%
2020-1.60%-6.40%-23.64%24.29%19.77%7.44%8.88%5.79%-4.47%-0.89%18.24%9.48%58.80%
20190.10%0.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Aperture Discover Equity Fund (ADSRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ADSRX
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.14, compared to the broader market-1.000.001.002.003.004.002.14
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.04, compared to the broader market0.005.0010.003.04
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market1.002.003.004.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.71, compared to the broader market0.005.0010.0015.001.71
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.02, compared to the broader market0.0020.0040.0060.0080.008.02

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Aperture Discover Equity Fund. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04
-0.28
1.58
ADSRX (Aperture Discover Equity Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Aperture Discover Equity Fund granted a 100.08% dividend yield in the last twelve months. The annual payout for that period amounted to $10.94 per share.


PeriodTTM2023202220212020
Dividend$10.94$0.01$0.58$4.24$0.35

Dividend yield

100.08%0.07%5.93%26.80%2.23%

Monthly Dividends

The table displays the monthly dividend distributions for Aperture Discover Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$10.93$0.00$10.93
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.01
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.58$0.58
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.24$4.24
2020$0.35$0.35

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04
-33.28%
-0.09%
ADSRX (Aperture Discover Equity Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Aperture Discover Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Aperture Discover Equity Fund was 45.49%, occurring on Oct 27, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.49%Nov 10, 2021494Oct 27, 2023
-40.47%Feb 13, 202026Mar 20, 202044May 22, 202070
-11.18%Sep 3, 202015Sep 24, 202011Oct 9, 202026
-10.04%Mar 16, 20217Mar 24, 202121Apr 23, 202128
-9.94%Apr 28, 202111May 12, 202113Jun 1, 202124

Volatility

Volatility Chart

The current Aperture Discover Equity Fund volatility is 1.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04
1.65%
3.26%
ADSRX (Aperture Discover Equity Fund)
Benchmark (^GSPC)