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Aristotle International Equity I-2 (AIFFX)
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13.81 - YTD Return 5.32%
- Expense Ratio 0.78%
- Category Foreign Large Blend
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 646.18M
- Beta (5Y Monthly) 1.05
- Yield 1.52%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.21
- Inception Date Mar 31, 2014
The fund invests at least 80% of its net assets in publicly traded equity securities or depository receipts of companies organized, headquartered or doing a substantial amount of business outside of the United States. Aristotle Capital Management, the fund's Advisor, considers a company that has at least 50% of its assets located outside the United States or derives at least 50% of its revenue from business outside the United States as doing a substantial amount of business outside the United States.
Aristotle Funds
Fund Family
Foreign Large Blend
Fund Category
646.18M
Net Assets
2014-03-31
Inception Date
Performance Overview: AIFFX
Trailing returns as of 6/12/2024. Category is Foreign Large Blend.
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Holdings: AIFFX
Top 10 Holdings (36.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAIFFX
Financial Services 20.69%
Industrials 20.64%
Consumer Defensive 13.04%
Healthcare 12.53%
Technology 12.47%
Consumer Cyclical 7.64%
Energy 7.20%
Basic Materials 3.75%
Communication Services 2.03%
Real Estate 0.00%
Utilities 0.00%
Recent News: AIFFX
Research Reports: AIFFX
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