Aristotle/Saul Global Equity Fund I-2 (AIOOX)
12.65
0.00 (0.00%)
USD |
Nov 05 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.79% | 31.42M | 1.60% | 9.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -7.772M | 10.29% | 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:
27
-1.414B
Peer Group Low
941.31M
Peer Group High
1 Year
% Rank:
48
-7.772M
-14.68B
Peer Group Low
8.867B
Peer Group High
3 Months
% Rank:
40
-3.876B
Peer Group Low
2.772B
Peer Group High
3 Years
% Rank:
63
-34.70B
Peer Group Low
16.33B
Peer Group High
6 Months
% Rank:
44
-7.028B
Peer Group Low
4.873B
Peer Group High
5 Years
% Rank:
70
-54.73B
Peer Group Low
27.62B
Peer Group High
YTD
% Rank:
48
-12.08B
Peer Group Low
7.207B
Peer Group High
10 Years
% Rank:
75
-110.69B
Peer Group Low
35.51B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.70% |
| Stock | 94.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.26% |
| Other | 0.63% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cameco Corp. | 4.56% | 95.24 | -1.76% |
| Microsoft Corp. | 4.01% | 507.16 | -1.39% |
| Münchener Rückversicherungs-Gesellschaft AG | 3.50% | 607.52 | 0.21% |
| Martin Marietta Materials, Inc. | 3.45% | 610.61 | -2.34% |
| Lennar Corp. | 3.39% | 121.18 | -0.39% |
| Sony Group Corp. | 3.09% | 29.04 | -0.82% |
| DBS Group Holdings Ltd. | 3.04% | 41.84 | -1.06% |
| FirstCash Holdings, Inc. | 2.81% | 162.18 | 1.44% |
|
USD Cash
|
2.70% | -- | -- |
| Alphabet, Inc. | 2.63% | 284.75 | 2.41% |
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 | -- |
| 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 (11-4-25) | 1.44% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 53 |
| Stock | |
| Weighted Average PE Ratio | 27.39 |
| Weighted Average Price to Sales Ratio | 3.998 |
| Weighted Average Price to Book Ratio | 4.826 |
| Weighted Median ROE | 19.51% |
| Weighted Median ROA | 7.56% |
| ROI (TTM) | 11.51% |
| Return on Investment (TTM) | 11.51% |
| Earning Yield | 0.0476 |
| LT Debt / Shareholders Equity | 0.8348 |
| Number of Equity Holdings | 49 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 15.66% |
| EPS Growth (3Y) | 11.27% |
| EPS Growth (5Y) | 10.82% |
| Sales Growth (1Y) | 6.81% |
| Sales Growth (3Y) | 10.62% |
| Sales Growth (5Y) | 8.24% |
| Sales per Share Growth (1Y) | 7.35% |
| Sales per Share Growth (3Y) | 11.00% |
| Operating Cash Flow - Growth Rate (3Y) | 7.49% |
As of September 30, 2025
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 | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |