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
US00774Q7429
Mar 17, 2019
$500
Expense Ratio
ANWOX has an expense ratio of 0.56%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ANWOX
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^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
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% | 0.00% | -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.
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Dividends
Dividend History
| Period | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Dividend | $0.28 | $0.41 | $0.49 | $0.30 | $0.32 |
Dividend yield | 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.
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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 chart below shows the rolling one-month volatility.
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