Aperture Category

US Foreign Blend

NAV

$10.18as of Oct 22 2020

Net Asset Value

The net asset value equals the value of all assets held by the fund, minus any liabilities, divided by the number of shares outstanding.

Portfolio Manager

Bill Kornitzer, CFA

Aperture Category

Global Equity

NAV

$12.00as of Oct 22 2020

Portfolio Manager

Tom Tully

Aperture Category

Alternative Global Credit

NAV

$10.19as of Oct 22 2020

Net Asset Value

The net asset value equals the value of all assets held by the fund, minus any liabilities, divided by the number of shares outstanding.

Portfolio Manager

Peter Marber

Aperture Category

Small Blend

NAV

$13.29as of Oct 22 2020

Net Asset Value

The net asset value equals the value of all assets held by the fund, minus any liabilities, divided by the number of shares outstanding.

Portfolio Manager

Brad McGill

The Aperture Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Aperture Investors LLC, the adviser to the Funds. Check the background of SIDCO on FINRA’s BrokerCheck. To determine if the Fund is an appropriate investment for you, carefully consider the fund investment objectives, risk, and charges and expenses. This and other information can be found in the fund (full and summary) prospectus which can be obtained by calling 888-514-7557 or by visiting www.apertureinvestors.com. Please read the prospectus carefully before investing. Investing involves risk, including possible loss of principal. There is no guarantee the Funds will achieve their investment objective.