Aristotle/Saul Global Equity Fund Class I-2
AIOOX
NASDAQ
| Weiss Ratings | AIOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AIOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | Howard Gleicher (13), Gregory D. Padilla (11) | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | AIOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Aristotle/Saul Global Equity Fund Class I-2 | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 30, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AIOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.12% | |||
| Dividend | AIOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | AIOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.39% | |||
| Stock | 97.61% | |||
| U.S. Stock | 45.05% | |||
| Non-U.S. Stock | 52.56% | |||
| 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 | AIOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.01% | |||
| 30-Day Total Return | 0.16% | |||
| 60-Day Total Return | 4.65% | |||
| 90-Day Total Return | 8.29% | |||
| Year to Date Total Return | 11.68% | |||
| 1-Year Total Return | 9.89% | |||
| 2-Year Total Return | 22.04% | |||
| 3-Year Total Return | 35.27% | |||
| 5-Year Total Return | 66.30% | |||
| Price | AIOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AIOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.14 | |||
| 1-Month Low NAV | $11.97 | |||
| 1-Month High NAV | $12.41 | |||
| 52-Week Low NAV | $9.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.32 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | AIOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 15.46 | |||
| Balance Sheet | AIOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 30.59M | |||
| Operating Ratios | AIOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 9.00% | |||
| Performance | AIOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.19% | |||
| Last Bear Market Total Return | -13.16% | |||