Aristotle International Equity Fund Class I-2
AIFFX
NASDAQ
| Weiss Ratings | AIFFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AIFFX-NASDAQ | Click to Compare |
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| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | Geoffrey S. Stewart (12), Sean M. Thorpe (12), Howard Gleicher (11) | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | AIFFX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle International Equity Fund Class I-2 | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Mar 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AIFFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.56% | |||
| Dividend | AIFFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.49% | |||
| Asset Allocation | AIFFX-NASDAQ | Click to Compare |
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| Cash | 2.46% | |||
| Stock | 97.54% | |||
| U.S. Stock | 4.55% | |||
| Non-U.S. Stock | 92.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AIFFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 3.10% | |||
| 60-Day Total Return | -1.65% | |||
| 90-Day Total Return | -2.76% | |||
| Year to Date Total Return | 6.21% | |||
| 1-Year Total Return | 11.22% | |||
| 2-Year Total Return | 26.82% | |||
| 3-Year Total Return | 50.81% | |||
| 5-Year Total Return | 26.33% | |||
| Price | AIFFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AIFFX-NASDAQ | Click to Compare |
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| Nav | $17.26 | |||
| 1-Month Low NAV | $16.75 | |||
| 1-Month High NAV | $17.43 | |||
| 52-Week Low NAV | $15.38 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $17.92 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| Beta / Standard Deviation | AIFFX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 12.24 | |||
| Balance Sheet | AIFFX-NASDAQ | Click to Compare |
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| Total Assets | 533.71M | |||
| Operating Ratios | AIFFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 17.00% | |||
| Performance | AIFFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.84% | |||
| Last Bear Market Total Return | -15.11% | |||