Aristotle International Equity Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.9%
1 yr return
7.8%
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
Expenses
OPERATING FEES
Expense Ratio 0.79%
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 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ARIFX - Profile
Distributions
- YTD Total Return 0.9%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.85%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameAristotle International Equity Fund
-
Fund Family NameAristotle Funds Series Trust
-
Inception DateMar 31, 2014
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilmer Stith
Fund Description
ARIFX - Performance
Return Ranking - Trailing
Period | ARIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -13.9% | 2.8% | 1.00% |
1 Yr | 7.8% | -12.3% | 10.9% | 0.70% |
3 Yr | N/A* | -11.0% | 24.4% | 87.16% |
5 Yr | N/A* | -7.1% | 190.4% | 90.67% |
10 Yr | N/A* | -2.7% | 73.3% | 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% | 16.9% | 70.23% |
Total Return Ranking - Trailing
Period | ARIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -13.9% | 2.8% | 1.00% |
1 Yr | 7.8% | -12.3% | 10.9% | 0.70% |
3 Yr | N/A* | -11.0% | 24.4% | 78.80% |
5 Yr | N/A* | -7.1% | 190.4% | 84.69% |
10 Yr | N/A* | -2.7% | 73.3% | 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 | 2.9 M | 314 B | 62.11% |
Number of Holdings | 40 | 1 | 17889 | 96.84% |
Net Assets in Top 10 | 222 M | -106 M | 34.8 B | 55.72% |
Weighting of Top 10 | 35.87% | 4.4% | 134.1% | 22.32% |
Top 10 Holdings
- Accenture PLC 4.95%
- Brookfield Corp 3.98%
- Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 3.92%
- Sony Group Corp 3.74%
- Ashtead Group PLC 3.65%
- Pan Pacific International Holdings Corp 3.38%
- Cameco Corp 3.37%
- LVMH Moet Hennessy Louis Vuitton SE 3.03%
- Nemetschek SE 3.01%
- Safran SA 2.83%
Asset Allocation
Weighting | Return Low | Return High | ARIFX % Rank | |
---|---|---|---|---|
Stocks | 97.40% | 0.00% | 99.93% | 1.18% |
Cash | 2.60% | -54.51% | 79.52% | 55.03% |
Convertible Bonds | 1.21% | 0.00% | 7.93% | 60.38% |
Preferred Stocks | 0.00% | 0.00% | 74.68% | 97.44% |
Other | 0.00% | -13.23% | 50.66% | 94.67% |
Bonds | 0.00% | 0.00% | 215.98% | 100.00% |
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% | 3.35% |
ARIFX - Expenses
Operational Fees
ARIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | 0.01% | 39.10% | 42.25% |
Management Fee | 0.78% | 0.00% | 1.76% | 99.40% |
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% | 10.43% |
ARIFX - Distributions
Dividend Yield Analysis
ARIFX | Category Low | Category High | ARIFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.21% | 0.00% | 10.28% | 97.74% |
Dividend Distribution Analysis
ARIFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
ARIFX | Category Low | Category High | ARIFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.85% | -1.28% | 4.79% | 39.42% |
Capital Gain Distribution Analysis
ARIFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.023 | OrdinaryDividend |
May 31, 2019 | $0.019 | DailyAccrualFund |
Apr 30, 2019 | $0.019 | DailyAccrualFund |
Mar 29, 2019 | $0.019 | DailyAccrualFund |
Feb 28, 2019 | $0.018 | DailyAccrualFund |
Jan 31, 2019 | $0.019 | DailyAccrualFund |
Dec 31, 2018 | $0.019 | DailyAccrualFund |
Nov 30, 2018 | $0.018 | DailyAccrualFund |
Oct 31, 2018 | $0.019 | DailyAccrualFund |
Aug 31, 2018 | $0.018 | DailyAccrualFund |
Jul 31, 2018 | $0.018 | DailyAccrualFund |
Jun 29, 2018 | $0.017 | DailyAccrualFund |
May 31, 2018 | $0.018 | DailyAccrualFund |
Apr 30, 2018 | $0.017 | DailyAccrualFund |
Mar 29, 2018 | $0.017 | DailyAccrualFund |
Feb 28, 2018 | $0.015 | DailyAccrualFund |
Jan 31, 2018 | $0.017 | DailyAccrualFund |
Dec 29, 2017 | $0.017 | DailyAccrualFund |
Nov 30, 2017 | $0.016 | DailyAccrualFund |
Oct 31, 2017 | $0.016 | DailyAccrualFund |
Sep 29, 2017 | $0.016 | DailyAccrualFund |
Aug 31, 2017 | $0.016 | DailyAccrualFund |
Jul 31, 2017 | $0.016 | DailyAccrualFund |
Jun 30, 2017 | $0.016 | DailyAccrualFund |
May 31, 2017 | $0.015 | DailyAccrualFund |
Apr 28, 2017 | $0.028 | DailyAccrualFund |
Mar 31, 2017 | $0.015 | DailyAccrualFund |
Feb 28, 2017 | $0.013 | DailyAccrualFund |
Jan 31, 2017 | $0.014 | DailyAccrualFund |
Dec 30, 2016 | $0.014 | DailyAccrualFund |
Nov 30, 2016 | $0.014 | DailyAccrualFund |
Oct 31, 2016 | $0.014 | DailyAccrualFund |
Sep 30, 2016 | $0.014 | DailyAccrualFund |
Aug 31, 2016 | $0.014 | DailyAccrualFund |
Jul 29, 2016 | $0.014 | DailyAccrualFund |
Jun 30, 2016 | $0.014 | DailyAccrualFund |
May 31, 2016 | $0.014 | DailyAccrualFund |
Apr 29, 2016 | $0.014 | DailyAccrualFund |
Mar 31, 2016 | $0.014 | DailyAccrualFund |
Feb 29, 2016 | $0.013 | DailyAccrualFund |
Jan 29, 2016 | $0.014 | DailyAccrualFund |
Dec 31, 2015 | $0.014 | DailyAccrualFund |
Nov 30, 2015 | $0.014 | DailyAccrualFund |
Oct 30, 2015 | $0.014 | DailyAccrualFund |
Sep 30, 2015 | $0.014 | DailyAccrualFund |
Aug 31, 2015 | $0.014 | DailyAccrualFund |
Jul 31, 2015 | $0.014 | DailyAccrualFund |
Jun 30, 2015 | $0.013 | DailyAccrualFund |
May 29, 2015 | $0.014 | DailyAccrualFund |
Apr 30, 2015 | $0.014 | DailyAccrualFund |
Mar 31, 2015 | $0.014 | DailyAccrualFund |
Feb 27, 2015 | $0.013 | DailyAccrualFund |
Jan 30, 2015 | $0.014 | DailyAccrualFund |
Dec 31, 2014 | $0.014 | DailyAccrualFund |
Nov 28, 2014 | $0.013 | DailyAccrualFund |
Oct 31, 2014 | $0.013 | DailyAccrualFund |
Sep 30, 2014 | $0.013 | DailyAccrualFund |
Aug 29, 2014 | $0.013 | DailyAccrualFund |
Jul 31, 2014 | $0.013 | DailyAccrualFund |
Jun 30, 2014 | $0.013 | DailyAccrualFund |
May 31, 2014 | $0.013 | DailyAccrualFund |
Apr 30, 2014 | $0.015 | DailyAccrualFund |
Mar 31, 2014 | $0.016 | DailyAccrualFund |
Feb 28, 2014 | $0.015 | DailyAccrualFund |
Jan 31, 2014 | $0.016 | DailyAccrualFund |
Dec 31, 2013 | $0.015 | DailyAccrualFund |
Nov 29, 2013 | $0.015 | DailyAccrualFund |
Oct 31, 2013 | $0.015 | DailyAccrualFund |
Sep 30, 2013 | $0.015 | DailyAccrualFund |
Aug 30, 2013 | $0.016 | DailyAccrualFund |
Jul 31, 2013 | $0.016 | DailyAccrualFund |
Jun 28, 2013 | $0.016 | DailyAccrualFund |
May 31, 2013 | $0.017 | DailyAccrualFund |
Apr 30, 2013 | $0.018 | DailyAccrualFund |
Mar 28, 2013 | $0.018 | DailyAccrualFund |
Feb 28, 2013 | $0.015 | DailyAccrualFund |
Jan 31, 2013 | $0.017 | DailyAccrualFund |
Dec 31, 2012 | $0.018 | DailyAccrualFund |
Nov 30, 2012 | $0.018 | DailyAccrualFund |
Oct 31, 2012 | $0.019 | DailyAccrualFund |
Sep 28, 2012 | $0.018 | DailyAccrualFund |
Aug 31, 2012 | $0.019 | DailyAccrualFund |
Jul 31, 2012 | $0.020 | DailyAccrualFund |
Jun 29, 2012 | $0.020 | DailyAccrualFund |
May 31, 2012 | $0.022 | DailyAccrualFund |
Apr 30, 2012 | $0.022 | DailyAccrualFund |
Apr 02, 2012 | $0.023 | DailyAccrualFund |
Mar 31, 2012 | $0.023 | DailyAccrualFund |
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 | 6.81 | 1.16 |