Aristotle International Equity Fund Class A
ARAFX
NASDAQ
| Weiss Ratings | ARAFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ARAFX-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 | ARAFX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle International Equity Fund Class A | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 28, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ARAFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.92% | |||
| Dividend | ARAFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.27% | |||
| Asset Allocation | ARAFX-NASDAQ | Click to Compare |
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| Cash | 0.98% | |||
| Stock | 99.02% | |||
| U.S. Stock | 4.32% | |||
| Non-U.S. Stock | 94.70% | |||
| 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 | ARAFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.93% | |||
| 30-Day Total Return | -3.72% | |||
| 60-Day Total Return | -0.31% | |||
| 90-Day Total Return | -0.39% | |||
| Year to Date Total Return | 4.28% | |||
| 1-Year Total Return | 9.71% | |||
| 2-Year Total Return | 20.96% | |||
| 3-Year Total Return | 43.88% | |||
| 5-Year Total Return | 27.34% | |||
| Price | ARAFX-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 | ARAFX-NASDAQ | Click to Compare |
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| Nav | $12.65 | |||
| 1-Month Low NAV | $12.64 | |||
| 1-Month High NAV | $13.31 | |||
| 52-Week Low NAV | $11.47 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $13.36 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| Beta / Standard Deviation | ARAFX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 12.31 | |||
| Balance Sheet | ARAFX-NASDAQ | Click to Compare |
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| Total Assets | 574.43M | |||
| Operating Ratios | ARAFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 17.00% | |||
| Performance | ARAFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.61% | |||
| Last Bear Market Total Return | -15.16% | |||