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Trending ETFs

Aristotle/Saul Global Equity Fund

mutual fund
AIOOX
Payout Change
Pending
Price as of:
$11.1 +0.03 +0.27%
primary theme
N/A
share class
I2 (AIOOX) A (ARAOX) I (ARIOX)
AIOOX (Mutual Fund)

Aristotle/Saul Global Equity Fund

Payout Change
Pending
Price as of:
$11.1 +0.03 +0.27%
primary theme
N/A
share class
I2 (AIOOX) A (ARAOX) I (ARIOX)
AIOOX (Mutual Fund)

Aristotle/Saul Global Equity Fund

Payout Change
Pending
Price as of:
$11.1 +0.03 +0.27%
primary theme
N/A
share class
I2 (AIOOX) A (ARAOX) I (ARIOX)

Name

As of 12/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Aristotle/Saul Global Equity Fund

AIOOX | Fund

$11.10

$37.9 M

1.61%

$0.18

0.79%

Vitals

YTD Return

3.6%

1 yr return

4.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$37.9 M

Holdings in Top 10

32.2%

52 WEEK LOW AND HIGH

$11.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Aristotle/Saul Global Equity Fund

AIOOX | Fund

$11.10

$37.9 M

1.61%

$0.18

0.79%

AIOOX - Profile

Distributions

  • YTD Total Return 3.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Aristotle/Saul Global Equity Fund
  • Fund Family Name
    Aristotle Funds Series Trust
  • Inception Date
    Mar 30, 2012
  • Shares Outstanding
    N/A
  • Share Class
    I2
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the Fund invests at least 80% of its assets in equity securities. The Fund primarily invests its assets in equity securities that are listed on an exchange or that are otherwise publicly traded in the United States or in a foreign country. The Fund may also invest in exchange-traded funds (“ETFs”). ETFs are investment companies that invest in portfolios of securities designed to track particular market segments or indices, the shares of which are bought and sold on securities exchanges.
Under normal market conditions, the Fund invests in at least three different countries, including emerging market countries, with at least 40% of its net assets invested in securities of issuers located outside the United States. The Fund’s investments in foreign securities may include investments through American, European and Global Depositary Receipts (“ADRs,” “EDRs,” and “GDRs,” respectively). Depositary receipts represent interests in foreign securities held on deposit by banks.
The strategy seeks to maximize total return. In selecting investments for the Fund, the Fund’s sub-adviser employs a fundamental, bottom-up approach. The sub-adviser focuses first on the quality of a company’s business and then considers whether the company’s securities are available at an attractive price relative to what the sub-adviser believes to be their fair value. The sub-adviser seeks to identify high-quality businesses by focusing on companies with all
or most of the following attributes: attractive business fundamentals; experienced, motivated company management; pricing power; sustainable business model; financial strength; productive use of strong free cash flow; and/or high or consistently improving profitability metrics, return on invested capital and operating margins. The Fund may invest in companies of any market capitalizations, but typically invests in companies with a market capitalization above $2 billion at initial investment.
The Fund is benchmarked to the MSCI All Country World (“ACWI”) Index (net) and the MSCI World Index (net) for the purpose of performance measurement. However, the sub-adviser is not constrained by the composition of either index in selecting investments for the Fund.
Read More

AIOOX - Performance

Return Ranking - Trailing

Period AIOOX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.6% N/A N/A N/A
1 Yr 4.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period AIOOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period AIOOX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.6% N/A N/A N/A
1 Yr 4.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period AIOOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

AIOOX - Holdings

Concentration Analysis

AIOOX Category Low Category High AIOOX % Rank
Net Assets 37.9 M N/A N/A N/A
Number of Holdings 49 N/A N/A N/A
Net Assets in Top 10 12.2 M N/A N/A N/A
Weighting of Top 10 32.17% N/A N/A N/A

Top 10 Holdings

  1. Lennar Corp 4.75%
  2. Microsoft Corp 4.71%
  3. Martin Marietta Materials Inc 3.27%
  4. Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 3.24%
  5. Cameco Corp 3.13%
  6. MonotaRO Co Ltd 2.67%
  7. Adobe Inc 2.66%
  8. Microchip Technology Inc 2.61%
  9. DBS Group Holdings Ltd 2.58%
  10. Amgen Inc 2.55%

Asset Allocation

Weighting Return Low Return High AIOOX % Rank
Stocks 		95.96% N/A N/A N/A
Preferred Stocks 		2.10% N/A N/A N/A
Cash 		1.95% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High AIOOX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High AIOOX % Rank
Non US 		50.24% N/A N/A N/A
US 		45.72% N/A N/A N/A

AIOOX - Expenses

Operational Fees

AIOOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% N/A N/A N/A
Management Fee 0.78% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

AIOOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

AIOOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AIOOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

AIOOX - Distributions

Dividend Yield Analysis

AIOOX Category Low Category High AIOOX % Rank
Dividend Yield 1.61% N/A N/A N/A

Dividend Distribution Analysis

AIOOX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

AIOOX Category Low Category High AIOOX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

AIOOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

AIOOX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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