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 | 1.67% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 12.71 |
| YTD Return | 14.92% |
| 1-Year Return | 12.93% |
| 5-Year Return | n/a |
| 52-Week Low | 10.33 |
| 52-Week High | 12.72 |
| Beta (5Y) | 0.73 |
| 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 12.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.08%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.21267 | Dec 27, 2024 |
| Dec 28, 2023 | $0.02286 | Dec 28, 2023 |