Aristotle/Saul Global Equity Fund Class I-2
AIOOX
NASDAQ
| Weiss Ratings | AIOOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AIOOX-NASDAQ | Click to Compare |
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| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | Howard Gleicher (14), Gregory D. Padilla (12), Alberto Jimenez Crespo (0) | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | AIOOX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.74% | |||
| Dividend | AIOOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | AIOOX-NASDAQ | Click to Compare |
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| Cash | 3.29% | |||
| Stock | 96.71% | |||
| U.S. Stock | 43.59% | |||
| Non-U.S. Stock | 53.12% | |||
| 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 |
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| 7-Day Total Return | -1.94% | |||
| 30-Day Total Return | -3.36% | |||
| 60-Day Total Return | -2.26% | |||
| 90-Day Total Return | -0.33% | |||
| Year to Date Total Return | 4.86% | |||
| 1-Year Total Return | 7.19% | |||
| 2-Year Total Return | 17.87% | |||
| 3-Year Total Return | 47.82% | |||
| 5-Year Total Return | 34.54% | |||
| Price | AIOOX-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 | AIOOX-NASDAQ | Click to Compare |
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| Nav | $12.07 | |||
| 1-Month Low NAV | $12.06 | |||
| 1-Month High NAV | $12.61 | |||
| 52-Week Low NAV | $11.01 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.05 | |||
| 52-Week High Price (Date) | Dec 04, 2025 | |||
| Beta / Standard Deviation | AIOOX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 12.18 | |||
| Balance Sheet | AIOOX-NASDAQ | Click to Compare |
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| Total Assets | 24.83M | |||
| Operating Ratios | AIOOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 10.00% | |||
| Performance | AIOOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.08% | |||
| Last Bear Market Total Return | -13.16% | |||