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Aperture Discover Equity Fund (ADSRX)

Mutual Fund · Currency in USD · Last updated Mar 21, 2023

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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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.

ADSRX (Aperture Discover Equity Fund)
Benchmark (^GSPC)

S&P 500

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Aperture Discover Equity Fund


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%.

1 month-12.96%-3.13%
6 months1.17%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


Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Aperture Discover Equity Fund Sharpe ratio is -0.53. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

ADSRX (Aperture Discover Equity Fund)
Benchmark (^GSPC)

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.


Dividend yield


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.


Drawdowns Chart

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

ADSRX (Aperture Discover Equity Fund)
Benchmark (^GSPC)

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.



To Bottom


To Recover



-44.83%Nov 10, 2021220Sep 26, 2022
-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
-9.61%Jun 9, 20203Jun 11, 202014Jul 1, 202017
-9.04%Oct 15, 202012Oct 30, 20206Nov 9, 202018
-7.97%Jun 25, 202116Jul 19, 202113Aug 5, 202129
-7.68%Feb 25, 20216Mar 4, 20217Mar 15, 202113
-7.15%Sep 27, 20216Oct 4, 202120Nov 1, 202126

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.

ADSRX (Aperture Discover Equity Fund)
Benchmark (^GSPC)