Aristotle International Eq I (ARIFX)
| Fund Assets | 555.13M |
| Expense Ratio | 0.78% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.84% |
| 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.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.21267 | Dec 27, 2024 |
| Dec 28, 2023 | $0.02286 | Dec 28, 2023 |