ARSFX: Aristotle International Equity Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.37

-

0.49%

$0.07

0.80%

Vitals

YTD Return

12.3%

1 yr return

30.0%

3 Yr Avg Return

9.9%

5 Yr Avg Return

10.2%

Net Assets

$354 M

Holdings in Top 10

36.5%

52 WEEK LOW AND HIGH

$14.35
$10.52
$14.62

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$2,500

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.37

-

0.49%

$0.07

0.80%

ARSFX - Profile

Distributions

  • YTD Total Return 12.3%
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.96%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Aristotle International Equity Fund
  • Fund Family Name
    Aristotle
  • Inception Date
    Mar 31, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sean Thorpe

Fund Description

The fund invests at least 80% of its net assets (including amounts borrowed for investment purposes) 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.


ARSFX - Performance

Return Ranking - Trailing

Period ARSFX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.3% -20.7% 23.9% 12.23%
1 Yr 30.0% -8.5% 61.2% 14.78%
3 Yr 9.9%* -8.9% 27.7% 32.78%
5 Yr 10.2%* -1.6% 16.2% 32.44%
10 Yr N/A* 2.0% 11.7% N/A

* Annualized

Return Ranking - Calendar

Period ARSFX Return Category Return Low Category Return High Rank in Category (%)
2020 9.8% -39.9% 992.1% 37.45%
2019 22.2% -22.2% 38.8% 23.23%
2018 -11.2% -50.2% 25.1% 2.18%
2017 20.8% -3.3% 38.4% 76.85%
2016 -2.8% -13.9% 14.4% 74.64%

Total Return Ranking - Trailing

Period ARSFX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.3% -20.7% 23.9% 11.97%
1 Yr 30.0% -12.1% 61.2% 13.43%
3 Yr 9.9%* -8.9% 27.7% 30.18%
5 Yr 10.2%* -1.6% 16.2% 30.31%
10 Yr N/A* 0.5% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period ARSFX Return Category Return Low Category Return High Rank in Category (%)
2020 9.8% -39.9% 992.1% 37.45%
2019 22.2% -22.2% 38.8% 23.23%
2018 -11.2% -50.2% 25.1% 3.27%
2017 22.6% -3.3% 38.4% 76.85%
2016 -1.2% -10.2% 14.4% 69.24%

NAV & Total Return History


ARSFX - Holdings

Concentration Analysis

ARSFX Category Low Category High ARSFX % Rank
Net Assets 354 M 208 K 418 B 65.82%
Number of Holdings 42 1 9757 90.42%
Net Assets in Top 10 120 M 4.48 K 40.2 B 53.11%
Weighting of Top 10 36.50% 2.2% 100.0% 15.34%

Top 10 Holdings

  1. Ashtead Group PLC 4.94%
  2. Ashtead Group PLC 4.94%
  3. Ashtead Group PLC 4.94%
  4. Ashtead Group PLC 4.94%
  5. Ashtead Group PLC 4.94%
  6. Ashtead Group PLC 4.94%
  7. Ashtead Group PLC 4.94%
  8. Ashtead Group PLC 4.94%
  9. Ashtead Group PLC 4.94%
  10. Ashtead Group PLC 4.94%

Asset Allocation

Weighting Return Low Return High ARSFX % Rank
Stocks
97.32% 12.84% 117.25% 66.42%
Cash
2.51% -104.97% 51.49% 29.48%
Other
0.17% -8.32% 152.15% 19.40%
Preferred Stocks
0.00% -0.01% 1.51% 48.88%
Convertible Bonds
0.00% 0.00% 3.95% 43.78%
Bonds
0.00% -0.24% 86.90% 48.01%

Stock Sector Breakdown

Weighting Return Low Return High ARSFX % Rank
Industrials
22.10% 3.49% 40.78% 7.18%
Financial Services
19.04% 0.00% 44.38% 20.15%
Technology
17.52% 0.00% 35.97% 14.23%
Consumer Cyclical
11.42% 0.00% 39.97% 50.50%
Consumer Defense
9.63% 0.00% 24.69% 45.72%
Healthcare
8.91% 0.00% 22.12% 79.22%
Basic Materials
5.59% 0.00% 20.94% 84.26%
Energy
3.40% 0.00% 9.63% 51.01%
Communication Services
2.38% 0.00% 31.01% 97.23%
Utilities
0.00% 0.00% 33.27% 93.20%
Real Estate
0.00% 0.00% 11.43% 85.39%

Stock Geographic Breakdown

Weighting Return Low Return High ARSFX % Rank
Non US
90.88% 12.70% 118.73% 81.47%
US
6.44% -13.17% 16.78% 10.95%

ARSFX - Expenses

Operational Fees

ARSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.01% 4.97% 59.85%
Management Fee 0.70% 0.00% 1.90% 57.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 1.00% 53.99%

Sales Fees

ARSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ARSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 93.18%

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.

ARSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 369.00% 19.71%

ARSFX - Distributions

Dividend Yield Analysis

ARSFX Category Low Category High ARSFX % Rank
Dividend Yield 0.49% 0.00% 1.80% 45.78%

Dividend Distribution Analysis

ARSFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

ARSFX Category Low Category High ARSFX % Rank
Net Income Ratio 0.96% -1.13% 3.42% 64.44%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ARSFX - Fund Manager Analysis

Managers

Sean Thorpe


Start Date

Tenure

Tenure Rank

Mar 31, 2014

7.42

7.4%

Sean Thorpe is a member of the Aristotle Capital research team and a veteran of the investment industry. Sean was an analyst and Portfolio Manager at Reed, Conner & Birdwell, LLC (RCB), with responsibility for co-managing the International strategy. (RCB combined its business with Aristotle Capital in January 2012.) Prior to his tenure with RCB, Sean served as Senior Vice President for Shamrock Holdings, LLC, where he specialized in activist investments for domestic small cap companies. Sean was also Managing Director for Mandeville Partners, LLC, where he was involved in the consolidation of cable companies throughout Latin America. He has held positions as the Vice President in Strategic Planning at Salick Health Care, Inc. and as financial analyst for both Kidder Peabody & Co. and Drexel Burnham Lambert, Inc. Sean earned his Bachelor of Arts degree in Economics and Finance from the University of California, Los Angeles. He is a founding parent of Valley Charter School, a charter school that opened in 2010 in Los Angeles, California.

Geoffrey Stewart


Start Date

Tenure

Tenure Rank

Mar 31, 2014

7.42

7.4%

Geoffrey Stewart is a member of the Aristotle Capital research team and a veteran of the investment industry. Geoffrey was an analyst and Portfolio Manager with Reed, cram & Birdwell, LLC (RCB) for eight years, with responsibility for co-managing the International strategy. (RCB combined its business with Aristotle Capital in January 2012.) Prior to his tenure with RCB, Geoffrey served as an equity analyst at Oppenheimer & Company. Geoffrey earned his Bachelor of Arts degree in History from Duke University. He is a CFA® charterholder.

Howard Gleicher


Start Date

Tenure

Tenure Rank

May 01, 2015

6.34

6.3%

Howard Gleicher is CEO and Chief Investment Officer of Aristotle Capital. Having begun in the investment industry in 1985, Howard heads the firm and leads the investment effort. Prior to founding Aristotle Capital, Howard was co-founder, CEO and Chief Investment Officer at Metropolitan West Capital Management, LLC. Howard’s prior investment-related experience includes serving as Principal, Portfolio Manager and Investment Policy Committee member at Palley-Needelman Asset Management, Inc., and Equity Portfolio Manager at Pacific Investment Management Company (PIMCO).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 29.6 5.53 0.85