Aristotle International Equity I-2 (AIFFX)
| Fund Assets | 606.88M |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.29% |
| Dividend Growth | -3.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 15.70 |
| YTD Return | 14.92% |
| 1-Year Return | 12.98% |
| 5-Year Return | n/a |
| 52-Week Low | 12.76 |
| 52-Week High | 15.72 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | n/a |
About AIFFX
Aristotle International Equity Fund Class I-2 is a mutual fund focused on providing investors with exposure to global equity markets outside the United States. The fund primarily invests at least 80% of its net assets in publicly traded equity securities or depository receipts of companies that are either organized, headquartered, or conducting significant business activities overseas. With a diversified portfolio of approximately 40 holdings, the fund covers a range of sectors and industries, reflecting a blend of developed and emerging market equities. Notable country allocations include Japan, the United Kingdom, France, and Germany, with top holdings featuring multinational firms such as Sony Group, Brookfield Corporation, and Accenture. The fund’s strategy is designed to offer long-term capital appreciation through disciplined stock selection and risk management. Its annual expense ratio is 0.78%, and it pays dividends on an annual basis. Aristotle International Equity Fund Class I-2 is recognized for its stable management team and aims to serve investors seeking international diversification within a single investment vehicle.
Performance
AIFFX had a total return of 12.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.73%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ARIFX | Class I | 0.78% |
| ARAFX | Class A | 1.03% |
Top 10 Holdings
37.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Sony Group Corp | 6758 | 4.52% |
| Brookfield Corporation | BN | 4.04% |
| Safran SA | SAF | 3.84% |
| MonotaRO Co Ltd | 3064 | 3.78% |
| Newmont Corporation | NEM | 3.67% |
| Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2 | 3.54% |
| Pan Pacific International Holdings Corp | 7532 | 3.53% |
| DBS Group Holdings Ltd | DBS | 3.52% |
| Accenture plc | ACN | 3.36% |
| Rogers Corporation | ROG | 3.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.20287 | Dec 27, 2024 |
| Dec 28, 2023 | $0.05893 | Dec 28, 2023 |
| Oct 13, 2023 | $0.15188 | Oct 13, 2023 |