Aristotle International Eq I (ARIFX)
Fund Assets | 606.88M |
Expense Ratio | 0.78% |
Min. Investment | $500,000 |
Turnover | n/a |
Dividend (ttm) | 0.21 |
Dividend Yield | 1.69% |
Dividend Growth | n/a |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 12.56 |
YTD Return | 14.65% |
1-Year Return | 17.16% |
5-Year Return | n/a |
52-Week Low | 10.33 |
52-Week High | 12.68 |
Beta (5Y) | 0.74 |
Holdings | 40 |
Inception Date | Apr 17, 2023 |
About ARIFX
Aristotle International Equity Fund Class I is a mutual fund focused on long-term capital appreciation by investing primarily in publicly traded equity securities and depository receipts of companies based outside the United States. The fund adopts a quality-value investment approach, targeting high-quality businesses in strong or improving industries, and utilizes a private equity perspective in evaluating potential investments—assessing companies as if acquiring the entire business. Its diversified portfolio is mainly composed of non-U.S. holdings, with the flexibility to invest up to 20% in emerging market equities and to utilize both American Depositary Receipts (ADRs) and foreign ordinary shares. The fund's strategy is distinguished by a balanced process, an experienced and stable management team, high active share, and low turnover. Sector and country allocations are managed within defined ranges relative to major international equity indices, with a typical focus on companies with market capitalizations exceeding $2 billion at initial investment. Aristotle International Equity Fund Class I seeks to deliver attractive risk-adjusted returns versus international benchmarks over a complete market cycle, fostering disciplined diversification and careful risk management.
Performance
ARIFX had a total return of 17.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
VZICX | Vanguard | Vanguard International Core Stock Fund Admiral Shares | 0.38% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
AIFFX | Class I-2 | 0.78% |
ARAFX | Class A | 1.03% |
Top 10 Holdings
37.14% of assetsName | 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 | $0.21267 | Dec 27, 2024 |
Dec 28, 2023 | $0.02286 | Dec 28, 2023 |