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

Fund Info

ISIN

US00774Q4293

CUSIP

00774Q429

Inception Date

Dec 30, 2019

Min. Investment

$500

Asset Class

Equity

Asset Class Size

Small-Cap

Asset Class Style

Blend

Expense Ratio

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


Share Price Chart


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Compare to other instruments

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ADSRX vs. SCHD
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Performance

Performance Chart


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Returns By Period


ADSRX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

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%0.00%-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.


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


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Dividends

Dividend History


0.00%5.00%10.00%15.00%20.00%25.00%$0.00$1.00$2.00$3.00$4.002020202120222023
Dividends
Dividend Yield
Period2023202220212020
Dividend$0.01$0.58$4.24$0.35

Dividend yield

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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 chart below shows the rolling one-month volatility.


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