Aristotle International Eq I (ARIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.68
+0.12 (0.96%)
Jun 27, 2025, 4:00 PM EDT
14.96%
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.

Fund Family Aristotle Funds
Category Foreign Large Blend
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 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 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%
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