Aristotle/Saul Global Equity Fund I-2 (AIOOX)
11.06
-0.02
(-0.18%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
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 |
| 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:
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1 Year
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 97.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.56% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 4.60% | 393.08 | 1.15% |
| Lennar Corp | 3.98% | 120.09 | 1.13% |
| Cameco Corp | 3.40% | 42.80 | 2.17% |
| Martin Marietta Materials Inc | 3.33% | 470.81 | 1.92% |
| Munchener Ruckversicherungs-Gesellschaft AG | 3.32% | 595.39 | 0.47% |
| MonotaRO Co Ltd | 2.89% | 14.17 | 0.00% |
| Brookfield Corp | 2.79% | 54.28 | 1.31% |
| Nemetschek SE | 2.79% | 102.50 | 0.00% |
| DBS Group Holdings Ltd | 2.77% | 35.84 | 6.51% |
| Sony Group Corp | 2.74% | 25.11 | 3.38% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.77% |
| Administration Fee | 64.36K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 18.90% |
| EPS Growth (3Y) | 16.73% |
| EPS Growth (5Y) | 9.74% |
| Sales Growth (1Y) | 10.42% |
| Sales Growth (3Y) | 11.62% |
| Sales Growth (5Y) | 7.86% |
| Sales per Share Growth (1Y) | 9.26% |
| Sales per Share Growth (3Y) | 11.30% |
| Operating Cash Flow - Growth Ratge (3Y) | 7.28% |
As of January 31, 2025
Fund Details
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. |