Aristotle International Eq I (ARIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.51
-0.21 (-1.79%)
Feb 27, 2025, 3:34 PM EST
5.02%
Fund Assets 555.13M
Expense Ratio 0.78%
Min. Investment $500,000
Turnover n/a
Dividend (ttm) 0.21
Dividend Yield 1.85%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 11.72
YTD Return 4.07%
1-Year Return 7.03%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 40
Inception Date Apr 17, 2023

About ARIFX

ARIFX was founded on 2023-04-17 and is currently managed by Stewart,Thorpe,Gleicher. The Fund's investment strategy focuses on International with 0.78% total expense ratio. The minimum amount to invest in Aristotle International Equity Fund Class I is $500,000 on a standard taxable account. Aristotle International Equity Fund Class I seeks long-term capital appreciation. ARIFX will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in publicly traded equity securities or depository receipts of companies organized, headquartered or doing a substantial amount of business outside of the United States.

Category Foreign Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ARIFX
Share Class Class I
Index MSCI AC World ex USA NR USD

Performance

ARIFX had a total return of 7.03% in the past year. Since the fund's inception, the average annual return has been 11.31%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
undefined 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

36.89% of assets
Name Symbol Weight
Brookfield Corporation BN 4.31%
Sony Group Corp 6758 3.99%
Pan Pacific International Holdings Corp 7532 3.86%
Clear Channel Outdoor Holdings, Inc. CCO 3.81%
MonotaRO Co Ltd 3064 3.77%
Accenture plc ACN 3.68%
DBS Group Holdings Ltd DBS 3.54%
Safran SA SAF 3.52%
Ashford Hospitality Trust, Inc. AHT 3.22%
Newmont Corporation NEM 3.19%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.21267 Dec 27, 2024
Dec 28, 2023 $0.02286 Dec 28, 2023
Full Dividend History