Aristotle International Equity Fund Class I
ARIFX
NASDAQ
| Weiss Ratings | ARIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | ARIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Fund Name | Aristotle International Equity Fund Class I | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.86% | |||
| Dividend | ARIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.27% | |||
| Asset Allocation | ARIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ARIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.94% | |||
| 30-Day Total Return | -3.72% | |||
| 60-Day Total Return | -0.29% | |||
| 90-Day Total Return | -0.36% | |||
| Year to Date Total Return | 4.42% | |||
| 1-Year Total Return | 9.83% | |||
| 2-Year Total Return | 21.56% | |||
| 3-Year Total Return | 44.98% | |||
| 5-Year Total Return | 28.95% | |||
| Price | ARIFX-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 | ARIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.68 | |||
| 1-Month Low NAV | $13.68 | |||
| 1-Month High NAV | $14.40 | |||
| 52-Week Low NAV | $12.40 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $14.45 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| Beta / Standard Deviation | ARIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 12.31 | |||
| Balance Sheet | ARIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 574.43M | |||
| Operating Ratios | ARIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 17.00% | |||
| Performance | ARIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.81% | |||
| Last Bear Market Total Return | -15.11% | |||