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 (11), Sean M. Thorpe (11), Howard Gleicher (10) | |||
| 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 | 1.28% | |||
| Dividend | AIFFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.47% | |||
| Asset Allocation | AIFFX-NASDAQ | Click to Compare |
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| Cash | 3.16% | |||
| Stock | 96.85% | |||
| U.S. Stock | 2.52% | |||
| Non-U.S. Stock | 94.33% | |||
| 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 | 0.88% | |||
| 30-Day Total Return | -0.50% | |||
| 60-Day Total Return | 2.05% | |||
| 90-Day Total Return | 1.27% | |||
| Year to Date Total Return | 16.45% | |||
| 1-Year Total Return | 9.52% | |||
| 2-Year Total Return | 37.53% | |||
| 3-Year Total Return | 64.99% | |||
| 5-Year Total Return | 57.35% | |||
| 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 | $15.92 | |||
| 1-Month Low NAV | $15.66 | |||
| 1-Month High NAV | $16.14 | |||
| 52-Week Low NAV | $12.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.23 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | AIFFX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 13.85 | |||
| Balance Sheet | AIFFX-NASDAQ | Click to Compare |
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| Total Assets | 558.51M | |||
| Operating Ratios | AIFFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 12.00% | |||
| Performance | AIFFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.33% | |||
| Last Bear Market Total Return | -15.11% | |||