Aperture Discover Equity Fund (ADSRX)
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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Aperture Discover Equity Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,757 for a total return of roughly 37.57%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Aperture Discover Equity Fund had a return of 2.77% year-to-date (YTD) and -20.31% in the last 12 months. Over the past 10 years, Aperture Discover Equity Fund had an annualized return of 10.43%, outperforming the S&P 500 benchmark which had an annualized return of 6.56%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -12.96% | -3.13% |
| Year-To-Date | 2.77% | 2.92% |
| 6 months | 1.17% | 2.02% |
| 1 year | -20.31% | -11.46% |
| 5 years (annualized) | 10.43% | 6.56% |
| 10 years (annualized) | 10.43% | 6.56% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 15.81% | -2.30% | ||||||||||
| 2022 | -9.23% | 13.49% | 2.65% | -7.96% |
Dividend History
Aperture Discover Equity Fund granted a 5.77% dividend yield in the last twelve months. The annual payout for that period amounted to $0.58 per share.
| Period | TTM | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Dividend | $0.58 | $0.58 | $4.24 | $0.35 |
Dividend yield | 5.77% | 5.93% | 28.44% | 3.00% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 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 |
| 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 |
| 2020 | $0.35 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Aperture Discover Equity Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Aperture Discover Equity Fund is 44.83%, recorded on Sep 26, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.83% | Nov 10, 2021 | 220 | Sep 26, 2022 | — | — | — |
| -40.47% | Feb 13, 2020 | 26 | Mar 20, 2020 | 44 | May 22, 2020 | 70 |
| -11.18% | Sep 3, 2020 | 15 | Sep 24, 2020 | 11 | Oct 9, 2020 | 26 |
| -10.04% | Mar 16, 2021 | 7 | Mar 24, 2021 | 21 | Apr 23, 2021 | 28 |
| -9.94% | Apr 28, 2021 | 11 | May 12, 2021 | 13 | Jun 1, 2021 | 24 |
| -9.61% | Jun 9, 2020 | 3 | Jun 11, 2020 | 14 | Jul 1, 2020 | 17 |
| -9.04% | Oct 15, 2020 | 12 | Oct 30, 2020 | 6 | Nov 9, 2020 | 18 |
| -7.97% | Jun 25, 2021 | 16 | Jul 19, 2021 | 13 | Aug 5, 2021 | 29 |
| -7.68% | Feb 25, 2021 | 6 | Mar 4, 2021 | 7 | Mar 15, 2021 | 13 |
| -7.15% | Sep 27, 2021 | 6 | Oct 4, 2021 | 20 | Nov 1, 2021 | 26 |
Volatility Chart
Current Aperture Discover Equity Fund volatility is 27.13%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.