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 | 1.85% |
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.
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 assetsName | 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 |