Aperture Endeavour Equity Fund (ATOMX)
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Equity securities include common stock, IPOs, private placements, depositary receipts (including ADRs, EDRs and GDRs), which are certificates typically issued by a bank or trust company that represent ownership interests in securities of non-U.S. companies, derivatives with economic characteristics similar to such securities, and securities of investment companies, including closed-end funds and ETFs.
Fund Info
US00774Q5936
Sep 29, 2019
$500
Large-Cap
Growth
Expense Ratio
ATOMX features an expense ratio of 0.59%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aperture Endeavour Equity 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
ATOMX
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of ATOMX, 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 | -1.95% | -1.95% | |||||||||||
| 2023 | 6.35% | -2.24% | 1.54% | 0.42% | -0.58% | 5.82% | 3.97% | -1.53% | -2.03% | -2.07% | 8.69% | 3.29% | 22.98% |
| 2022 | -6.99% | -0.86% | 2.38% | -6.40% | 0.74% | -6.30% | 6.20% | -2.55% | -7.56% | 4.47% | 6.29% | -5.57% | -16.32% |
| 2021 | -2.40% | 5.60% | 0.71% | 3.44% | -0.88% | 0.75% | -0.07% | 1.43% | -0.67% | 3.65% | -3.84% | 3.21% | 11.03% |
| 2020 | -0.28% | -5.40% | -11.70% | 9.58% | 4.47% | 2.04% | 7.43% | 5.95% | -2.26% | -0.26% | 11.60% | 8.21% | 30.39% |
| 2019 | 0.40% | 3.09% | 4.15% | 7.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aperture Endeavour Equity Fund (ATOMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
| Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Dividend | $0.10 | $0.16 | $1.47 | $0.33 |
Dividend yield | 0.74% | 1.38% | 10.67% | 2.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Aperture Endeavour 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $13.56 | $0.00 | $13.56 | ||||||||||
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.14 | $0.16 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.47 | $1.47 |
| 2020 | $0.33 | $0.33 |
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 Endeavour 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 Endeavour Equity Fund was 28.85%, occurring on Mar 18, 2020. Recovery took 93 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.85% | Feb 21, 2020 | 19 | Mar 18, 2020 | 93 | Jul 30, 2020 | 112 |
| -23.24% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
| -7.03% | Jan 21, 2021 | 5 | Jan 27, 2021 | 7 | Feb 5, 2021 | 12 |
| -6.72% | Sep 3, 2020 | 15 | Sep 24, 2020 | 30 | Nov 5, 2020 | 45 |
| -6.02% | Apr 19, 2021 | 19 | May 13, 2021 | 77 | Sep 1, 2021 | 96 |
Volatility
Volatility Chart
The current Aperture Endeavour Equity Fund volatility is 1.29%, 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.