Aristotle/Saul Global Equity I-2 (AIOOX)
| Fund Assets | 30.52M |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 12.42% |
| Dividend Growth | -65.03% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 12.08 |
| YTD Return | 4.52% |
| 1-Year Return | 20.20% |
| 5-Year Return | n/a |
| 52-Week Low | 8.69 |
| 52-Week High | 12.16 |
| Beta (5Y) | n/a |
| Holdings | 50 |
| Inception Date | n/a |
About AIOOX
The fund primarily invests its assets in equity securities that are listed on an exchange or that are otherwise publicly traded in the United States or in a foreign country. It may also invest in exchange-traded funds ("ETFs"). Under normal market conditions, the Global Equity Fund invests in at least three different countries, including emerging market countries, with at least 40% of its net assets invested in securities of issuers located outside the United States. The Global Equity Fund’s investments in foreign securities may include investments through ADRs, EDRs, and GDRs.
Performance
AIOOX had a total return of 20.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 47.26%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ARIOX | Class I | 0.78% |
| ARAOX | Class A | 1.04% |
Top 10 Holdings
33.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Clear Channel Outdoor Holdings, Inc. | CCO | 4.56% |
| Microsoft Corporation | MSFT | 4.01% |
| Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2 | 3.50% |
| Martin Marietta Materials, Inc. | MLM | 3.45% |
| Lennar Corporation | LEN | 3.39% |
| Sony Group Corp | 6758 | 3.09% |
| DBS Group Holdings Ltd | DBS | 3.04% |
| FirstCash Holdings, Inc. | FCFS | 2.81% |
| US BANK MMDA - USBGFS 9 | n/a | 2.69% |
| Alphabet Inc. | GOOG | 2.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2329 | Dec 29, 2025 |
| Dec 9, 2025 | $1.26724 | Dec 9, 2025 |
| Dec 27, 2024 | $0.18158 | Dec 27, 2024 |
| Dec 5, 2024 | $4.10807 | Dec 5, 2024 |
| Dec 28, 2023 | $0.17793 | Dec 28, 2023 |
| Dec 7, 2023 | $0.77347 | Dec 7, 2023 |