Aristotle International Equity Fund Cl I
ARIFX
NASDAQ
| Weiss Ratings | ARIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ARIFX-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 | ARIFX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle International Equity Fund Cl I | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Apr 17, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ARIFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.64% | |||
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| Dividend Yield (Forward) | 2.47% | |||
| Asset Allocation | ARIFX-NASDAQ | Click to Compare |
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| Cash | 5.59% | |||
| Stock | 94.41% | |||
| U.S. Stock | 2.58% | |||
| Non-U.S. Stock | 91.83% | |||
| 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 | ARIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.46% | |||
| 30-Day Total Return | 1.18% | |||
| 60-Day Total Return | 0.39% | |||
| 90-Day Total Return | 2.16% | |||
| Year to Date Total Return | 15.46% | |||
| 1-Year Total Return | 11.04% | |||
| 2-Year Total Return | 29.00% | |||
| 3-Year Total Return | 51.44% | |||
| 5-Year Total Return | 53.47% | |||
| Price | ARIFX-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 | ARIFX-NASDAQ | Click to Compare |
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| Nav | $12.77 | |||
| 1-Month Low NAV | $12.65 | |||
| 1-Month High NAV | $13.13 | |||
| 52-Week Low NAV | $10.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.13 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | ARIFX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 15.19 | |||
| Balance Sheet | ARIFX-NASDAQ | Click to Compare |
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| Total Assets | 572.83M | |||
| Operating Ratios | ARIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 12.00% | |||
| Performance | ARIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.39% | |||
| Last Bear Market Total Return | -15.11% | |||