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Trending ETFs

Name

As of 03/26/2024

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

$11.02

$582 M

0.00%

0.78%

Vitals

YTD Return

2.9%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$582 M

Holdings in Top 10

35.9%

52 WEEK LOW AND HIGH

$11.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 35.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

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

$11.02

$582 M

0.00%

0.78%

ARIFX - Profile

Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Aristotle International Equity Fund
  • Fund Family Name
    Aristotle Funds Series Trust
  • Inception Date
    Mar 31, 2014
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Wilmer Stith

Fund Description

Under normal circumstances, the Fund invests at least 80% of its 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. The Fund’s sub-adviser 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. The Fund generally invests in securities of companies located in different regions and in at least three different countries. The Fund intends to invest no more than 20% of its total assets in companies organized, headquartered or doing a substantial amount of business in emerging market countries under normal market conditions.
The Fund’s investments in equity securities may include common stocks, preferred stocks, warrants and rights. The Fund’s investments in depository receipts may include American, European, and Global Depository Receipts (“ADRs,” “EDRs,” and “GDRs,” respectively). ADRs are receipts that represent interests in foreign securities held
on deposit by U.S. banks. EDRs and GDRs have the same qualities as ADRs, except that they may be traded in several international trading markets. The Fund may invest in companies of any market capitalization.
In pursuing the Fund’s investment goal, the sub-adviser employs a fundamental, bottom-up research driven approach to identify companies for investment by the Fund. The sub-adviser focuses on those companies that it believes have high-quality businesses that are undervalued by the market relative to what the sub-adviser believes to be their fair value. The sub-adviser seeks to identify high-quality companies by focusing on the following attributes: attractive business fundamentals, strong financials, experienced, motivated company management, and high and/or consistently improving market position, return on invested capital or operating margins.
The Fund is benchmarked to the MSCI Europe, Australasia and Far East (“EAFE”) Index (net) and the MSCI All Country World (“ACWI”) ex USA Index (net). However, the sub-adviser is not constrained by the composition of either index in selecting investments for the Fund.
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ARIFX - Performance

Return Ranking - Trailing

Period ARIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -5.6% 4.3% 0.20%
1 Yr N/A -9.7% 17.7% 72.85%
3 Yr N/A* -10.5% 26.1% 87.16%
5 Yr N/A* -6.6% 191.5% 90.67%
10 Yr N/A* -2.3% 73.8% 93.47%

* Annualized

Return Ranking - Calendar

Period ARIFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -16.2% 8.1% 68.20%
2022 N/A -34.7% 131.9% 85.30%
2021 N/A -11.6% 4.4% 7.23%
2020 N/A -10.1% 946.1% 93.06%
2019 N/A -1.7% 156.4% 70.23%

Total Return Ranking - Trailing

Period ARIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -5.6% 4.3% 0.20%
1 Yr N/A -9.7% 17.7% 59.66%
3 Yr N/A* -10.5% 26.1% 78.80%
5 Yr N/A* -6.6% 191.5% 84.69%
10 Yr N/A* -2.3% 73.8% 91.73%

* Annualized

Total Return Ranking - Calendar

Period ARIFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -11.3% 11.0% 68.20%
2022 N/A -32.2% 131.9% 85.40%
2021 N/A -9.4% 9.2% 22.76%
2020 N/A -1.9% 1009.0% 94.34%
2019 N/A 1.1% 21668.0% 80.66%

NAV & Total Return History


ARIFX - Holdings

Concentration Analysis

ARIFX Category Low Category High ARIFX % Rank
Net Assets 582 M 2.73 M 292 B 61.82%
Number of Holdings 40 1 17889 96.87%
Net Assets in Top 10 222 M -106 M 36.5 B 55.58%
Weighting of Top 10 35.87% 4.4% 134.5% 24.21%

Top 10 Holdings

  1. Accenture PLC 4.95%
  2. Brookfield Corp 3.98%
  3. Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 3.92%
  4. Sony Group Corp 3.74%
  5. Ashtead Group PLC 3.65%
  6. Pan Pacific International Holdings Corp 3.38%
  7. Cameco Corp 3.37%
  8. LVMH Moet Hennessy Louis Vuitton SE 3.03%
  9. Nemetschek SE 3.01%
  10. Safran SA 2.83%

Asset Allocation

Weighting Return Low Return High ARIFX % Rank
Stocks
97.40% 0.00% 99.93% 0.98%
Cash
2.60% -54.51% 88.26% 52.45%
Convertible Bonds
1.21% 0.00% 7.93% 59.70%
Preferred Stocks
0.00% 0.00% 74.68% 64.68%
Other
0.00% -13.23% 58.65% 83.66%
Bonds
0.00% 0.00% 215.98% 99.22%

Stock Sector Breakdown

Weighting Return Low Return High ARIFX % Rank
Utilities
0.00% 0.00% 100.00% N/A
Technology
0.00% 0.00% 43.45% N/A
Real Estate
0.00% 0.00% 99.26% N/A
Industrials
0.00% 0.00% 48.31% N/A
Healthcare
0.00% 0.00% 17.70% N/A
Financial Services
0.00% 0.00% 100.00% N/A
Energy
0.00% 0.00% 100.00% N/A
Communication Services
0.00% 0.00% 100.00% N/A
Consumer Defense
0.00% 0.00% 99.67% N/A
Consumer Cyclical
0.00% 0.00% 100.00% N/A
Basic Materials
0.00% 0.00% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ARIFX % Rank
Non US
86.52% 0.00% 86.52% 0.10%
US
10.88% 0.00% 99.93% 3.33%

ARIFX - Expenses

Operational Fees

ARIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.01% 39.10% 42.80%
Management Fee 0.78% 0.00% 1.76% 99.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 11.30%

Sales Fees

ARIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ARIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

ARIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 2.00% 493.39% 10.37%

ARIFX - Distributions

Dividend Yield Analysis

ARIFX Category Low Category High ARIFX % Rank
Dividend Yield 0.00% 0.00% 9.77% 97.75%

Dividend Distribution Analysis

ARIFX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Monthly Annual

Net Income Ratio Analysis

ARIFX Category Low Category High ARIFX % Rank
Net Income Ratio 1.85% -1.28% 4.79% 39.30%

Capital Gain Distribution Analysis

ARIFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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ARIFX - Fund Manager Analysis

Managers

Wilmer Stith


Start Date

Tenure

Tenure Rank

Nov 18, 1996

24.72

24.7%

Wilmer C. Stith III, CFA, has been a Vice President and Portfolio Manager of WTIA since 1996. In addition to his portfolio management duties, he manages fixed income separate accounts and is responsible for analyzing and trading various fixed income securities. Prior to joining WTIA in 1995, Mr. Stith was an investment executive with the Treasury Banking Group of First National Bank of Maryland in Baltimore, Maryland. Mr. Stith holds an M.B.A. from Loyola University Maryland and an undergraduate degree from Kenyon College. Mr. Stith has been quoted in various financial periodicals including the Wall Street Journal and Barron's Magazine. Mr. Stith has also done several TV appearances on CNBC, Bloomberg TV, and the Fox Business Channel.

Randy Vogel


Start Date

Tenure

Tenure Rank

Mar 12, 2012

9.39

9.4%

Administrative Vice President and Head of Fixed Income Randy Vogel, CFA, CIPM, is responsible for all investment-grade credit research for taxable fixed income. He oversees the credit review process, which includes a thorough analysis and review of approved issuers. Randy is also responsible for the management of taxable fixed income portfolios. He provides an analysis of trends in the credit markets, and identifies relative value opportunities that may help to maximize performance and minimize risk across taxable fixed income portfolios. Randy rejoined Wilmington Trust in 2008 after spending two years with PNC Capital Advisors as a senior credit analyst covering the banks, brokerage, utility, and telecommunications industries. He holds a master’s degree from Temple University and a bachelor’s degree in business administration from the University of Delaware. He is a CFA® charter holder and a member of the Financial Analysts of Philadelphia. Randy also earned his Certificate in Investment Performance Measurement (CIPM) designation in 2020.

James Hannan


Start Date

Tenure

Tenure Rank

Mar 12, 2012

9.39

9.4%

James M. Hannan is an Administrative Vice President and has been a Portfolio Manager of WTIA since 1996 and a Vice President of M&T Bank since April 2003. Mr. Hannan was a Money Market trader at AllFirst Bank from 1987 to 1992 and a Portfolio Manager from 1992 until its acquisition by M&T Bank in April 2003. In addition to his portfolio management duties, Mr. Hannan is also responsible for several separately managed institutional portfolios. Mr. Hannan earned his B.S. from the University of Maryland and his M.B.A. from George Washington University.

Dominick D'Eramo


Start Date

Tenure

Tenure Rank

Mar 12, 2012

9.39

9.4%

Dominick J. D’Eramo, CFA, is Senior Vice President and Head of Fixed Income at Wilmington Trust Investment Advisors. He is a member of the investment team . Mr. D’Eramo has been affiliated with Wilmington Trust Corporation since 1986 and with WFMC since 1987 as a Fixed Income Trader. He was promoted to a Portfolio Manager in 1990. In 2007, he became Director of Institutional Fixed Income, responsible for all institutional fixed income products. A graduate of the University of Delaware with a bachelor's degree in Business Administration, Mr. D'Eramo earned his M.B.A. from Widener University and his designation as a Chartered Financial Analyst. Mr. D'Eramo is a member of the Financial Analysts of Philadelphia and has served as a grader for the Chartered Financial Analyst exam.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 33.43 6.82 1.16