Aristotle/Saul Global Equity Fund I-2 (AIOOX)
12.01
-0.03
(-0.25%)
USD |
May 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.79% | 29.17M | 1.58% | 9.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -7.658M | 17.55% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize long-term capital appreciation and income. The Fund normally invests at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities that are listed on an exchange or that are otherwise publicly traded in the United States or in a foreign country. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Aristotle Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
51
-2.171B
Peer Group Low
3.484B
Peer Group High
1 Year
% Rank:
43
-7.658M
-14.97B
Peer Group Low
15.53B
Peer Group High
3 Months
% Rank:
46
-3.636B
Peer Group Low
6.223B
Peer Group High
3 Years
% Rank:
56
-38.30B
Peer Group Low
25.75B
Peer Group High
6 Months
% Rank:
44
-7.938B
Peer Group Low
10.54B
Peer Group High
5 Years
% Rank:
59
-57.79B
Peer Group Low
35.35B
Peer Group High
YTD
% Rank:
52
-4.724B
Peer Group Low
7.896B
Peer Group High
10 Years
% Rank:
72
-114.40B
Peer Group Low
45.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 20, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.03% |
| Stock | 90.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.64% |
| Other | 0.80% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Samsung Electronics Co Ltd
|
4.64% | -- | -- |
|
USD Cash
|
3.98% | -- | -- |
| FirstCash Holdings, Inc. | 3.78% | 226.78 | 0.41% |
| Alphabet, Inc. | 3.76% | 385.00 | 0.03% |
| TotalEnergies SE | 3.25% | 92.48 | -0.45% |
| DBS Group Holdings Ltd. | 3.13% | 47.31 | 1.52% |
| Martin Marietta Materials, Inc. | 2.92% | 542.11 | 1.78% |
| Microsoft Corp. | 2.84% | 421.07 | 0.87% |
| Münchener Rückversicherungs-Gesellschaft AG | 2.79% | 596.07 | 8.95% |
| Otsuka Holdings Co., Ltd. | 2.72% | 64.57 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.78% |
| Administration Fee | 77.20K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize long-term capital appreciation and income. The Fund normally invests at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities that are listed on an exchange or that are otherwise publicly traded in the United States or in a foreign country. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Aristotle Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-18-26) | 1.94% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 52 |
| Stock | |
| Weighted Average PE Ratio | 25.66 |
| Weighted Average Price to Sales Ratio | 3.815 |
| Weighted Average Price to Book Ratio | 4.345 |
| Weighted Median ROE | 18.79% |
| Weighted Median ROA | 7.57% |
| ROI (TTM) | 11.79% |
| Return on Investment (TTM) | 11.79% |
| Earning Yield | 0.0493 |
| LT Debt / Shareholders Equity | 0.7657 |
| Number of Equity Holdings | 47 |
As of April 30, 2026
Growth Metrics
| EPS Growth (1Y) | 9.97% |
| EPS Growth (3Y) | 10.88% |
| EPS Growth (5Y) | 12.73% |
| Sales Growth (1Y) | 4.79% |
| Sales Growth (3Y) | 6.23% |
| Sales Growth (5Y) | 9.50% |
| Sales per Share Growth (1Y) | 5.67% |
| Sales per Share Growth (3Y) | 6.77% |
| Operating Cash Flow - Growth Rate (3Y) | 10.89% |
As of April 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 3/30/2012 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 7/29/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AIOOX", "name") |
| Broad Asset Class: =YCI("M:AIOOX", "broad_asset_class") |
| Broad Category: =YCI("M:AIOOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AIOOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |