Category

Global Equity

NAV

$11.07as of Jan 16 2020

Portfolio Manager

Tom Tully

Category

Emerging Markets Bond

NAV

$10.06as of Jan 16 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

Category

Small Blend

NAV

$10.22as of Jan 16 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. Bonds and bond funds will decrease in value as interest rates rise. High yield bonds involve greater risks of default or downgrade and are more volatile than investment grade securities, due to the speculative nature of their investments. In addition to the normal risks associated with investing, international investments may involve risk or capital loss from unfavorable fluctuation in currency values, differences in generally accepted accounting principles or from social, economic or political instability in other nations. Emerging markets involve heightened risks related to these factors as well as increased volatility and lower trading volume. REIT investments are subject to changes in economic conditions, credit risk and interest rate fluctuations. The Funds may invest in derivatives, which are often more volatile than other investments and may magnify the Fund’s gains or losses.