Aristotle International Equity Fund Class I Shares
ARIFX
NASDAQ
| Weiss Ratings | ARIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | ARIFX-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 | ARIFX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle International Equity Fund Class I Shares | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Oct 20, 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 | 1.93% | |||
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| Dividend Yield (Forward) | 2.56% | |||
| Asset Allocation | ARIFX-NASDAQ | Click to Compare |
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| Cash | 1.94% | |||
| Stock | 98.07% | |||
| U.S. Stock | 1.91% | |||
| Non-U.S. Stock | 96.16% | |||
| 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 | 1.32% | |||
| 30-Day Total Return | 4.09% | |||
| 60-Day Total Return | 6.93% | |||
| 90-Day Total Return | -0.86% | |||
| Year to Date Total Return | 4.80% | |||
| 1-Year Total Return | 14.13% | |||
| 2-Year Total Return | 28.39% | |||
| 3-Year Total Return | 46.45% | |||
| 5-Year Total Return | 30.97% | |||
| 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 | $13.71 | |||
| 1-Month Low NAV | $13.15 | |||
| 1-Month High NAV | $13.73 | |||
| 52-Week Low NAV | $12.27 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $14.05 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ARIFX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 12.76 | |||
| Balance Sheet | ARIFX-NASDAQ | Click to Compare |
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| Total Assets | 567.83M | |||
| 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 | 22.81% | |||
| Last Bear Market Total Return | -15.11% | |||