Aperture Endeavour Equity Fund (APEEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 13.51 |
| YTD Return | 23.07% |
| Expense Ratio (net) | 0.68% |
| Category | World Large-Stock Growth |
| Last Cap Gain | -12.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating |
| Net Assets | 75.41M |
| Beta (5Y Monthly) | 0.83 |
| Yield | 0.68% |
| 5y Average Return | N/A |
| Holdings Turnover | 197.00% |
| Last Dividend | 0.09 |
| Average for Category | N/A |
| Inception Date | Sept 30, 2019 |
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