Aperture New World Opportunities Fund (ANWOX)
The fund invests primarily in securities economically tied to emerging market countries, including fixed income securities, foreign currencies and equity securities. Its investments may be denominated in local currency or be U.S. dollar-denominated. The fund may invest in a broad range of fixed income securities in emerging markets and across all fixed income sectors, including government and corporate fixed income securities.
Fund Info
| ISIN | US00774Q7429 |
|---|---|
| Issuer | Aperture Investors |
| Inception Date | Mar 17, 2019 |
| Category | Emerging Markets Bonds |
| Min. Investment | $500 |
| Asset Class | Bond |
Expense Ratio
ANWOX features an expense ratio of 0.56%, falling within the medium range.
Share Price Chart
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Popular comparisons: ANWOX vs. FISPX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aperture New World Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 25.82% |
| 1 month | N/A | 3.20% |
| 6 months | N/A | 14.94% |
| 1 year | N/A | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of ANWOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.24% | -0.24% | |||||||||||
| 2023 | 2.16% | -1.41% | -0.41% | 0.24% | -0.84% | 0.29% | 1.22% | -0.97% | -0.16% | -0.37% | 2.74% | 0.61% | 3.06% |
| 2022 | -1.88% | -2.98% | -1.56% | -1.12% | -0.80% | -2.44% | -0.12% | 0.47% | -3.16% | -1.35% | 3.49% | 2.59% | -8.71% |
| 2021 | 0.38% | 0.09% | -0.66% | 0.58% | 0.48% | -0.34% | -1.07% | 1.08% | -1.47% | -1.29% | -1.21% | -0.20% | -3.59% |
| 2020 | 1.00% | 0.20% | -8.74% | 3.29% | 3.83% | 2.26% | 1.92% | 1.78% | -0.80% | 0.20% | 1.97% | 1.41% | 7.98% |
| 2019 | -0.46% | 0.20% | -0.00% | 1.73% | 0.70% | -1.88% | 0.38% | 0.71% | 0.10% | 1.51% | 2.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aperture New World Opportunities Fund (ANWOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Aperture New World Opportunities Fund provided a 100.00% dividend yield over the last twelve months, with an annual payout of $8.28 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $8.28 | $0.28 | $0.41 | $0.49 | $0.30 | $0.32 |
Dividend yield | 100.00% | 3.33% | 4.92% | 5.17% | 2.89% | 3.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Aperture New World Opportunities 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $8.28 | $0.00 | $8.28 | ||||||||||
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.17 | $0.41 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.20 | $0.49 |
| 2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.30 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.32 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Aperture New World Opportunities 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 New World Opportunities Fund was 18.54%, occurring on Oct 25, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.54% | Feb 17, 2021 | 427 | Oct 25, 2022 | — | — | — |
| -12.08% | Feb 25, 2020 | 20 | Mar 23, 2020 | 73 | Jul 7, 2020 | 93 |
| -1.98% | Jul 30, 2019 | 24 | Aug 30, 2019 | 75 | Dec 17, 2019 | 99 |
| -1.45% | Sep 4, 2020 | 16 | Sep 28, 2020 | 32 | Nov 11, 2020 | 48 |
| -0.56% | Mar 20, 2019 | 38 | May 13, 2019 | 16 | Jun 5, 2019 | 54 |
Volatility
Volatility Chart
The current Aperture New World Opportunities Fund volatility is 0.54%, 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.