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Trending ETFs

Name

As of 10/20/2023

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

$13.48

$56.4 M

1.18%

$0.16

0.95%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$56.4 M

Holdings in Top 10

31.9%

52 WEEK LOW AND HIGH

$13.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$2,500

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/20/2023

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

$13.48

$56.4 M

1.18%

$0.16

0.95%

ARSOX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.70%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Aristotle/Saul Global Equity Fund
  • Fund Family Name
    INVESTMENT MANAGERS SERIES TRUST
  • Inception Date
    Mar 30, 2012
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Howard Gleicher

Fund Description

Under normal circumstances, the Global Equity Fund invests at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities. The Global Equity Fund primarily invests its assets in equity securities that are listed on an exchange or that are otherwise publicly traded in the United States or in a foreign country. The Global Equity Fund may also invest in exchange-traded funds (“ETFs”). ETFs are investment companies that invest in portfolios of securities designed to track particular market segments or indices, the shares of which are bought and sold on securities exchanges.

Under normal market conditions, the Global Equity Fund invests in at least three different countries, including emerging market countries, with at least 40% of its net assets invested in securities of issuers located outside the United States. The Global Equity Fund’s investments in foreign securities may include investments through American, European and Global Depositary Receipts (“ADRs,” “EDRs,” and “GDRs,” respectively). Depositary receipts represent interests in foreign securities held on deposit by banks.

The strategy seeks to maximize total return, which includes both long-term capital appreciation and income via equity dividends. In selecting investments for the Global Equity Fund, Aristotle Capital Management, LLC (the “Advisor” or “Aristotle Capital”), the Fund’s investment advisor, employs a fundamental, bottom-up approach. The Advisor focuses first on the quality of a company’s business and then considers whether the company’s securities are available at an attractive price relative to what the Advisor believes to be their fair value. The Advisor seeks to identify high-quality businesses by focusing on companies with all or most of the following attributes: attractive business fundamentals; experienced, motivated company management; pricing power; sustainable competitive advantages; financial strength; history of or prospects for paying dividends; and/or high or consistently improving market position, return on invested capital and operating margins. The Global Equity Fund may invest in companies of any market capitalizations, but typically invests in companies with a market capitalization above $2 billion at initial investment.

The Global Equity Fund generally seeks favorable performance relative to its benchmarks, the MSCI All Country World (ACWI) Index (net) and the MSCI World Index (net). However, the Advisor is not constrained by the composition of either index in selecting investments for the Global Equity Fund.

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ARSOX - Performance

Return Ranking - Trailing

Period ARSOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -35.6% 29.2% 15.10%
1 Yr N/A 17.3% 252.4% 25.68%
3 Yr N/A* -3.5% 34.6% 37.47%
5 Yr N/A* 0.1% 32.7% 51.01%
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period ARSOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -24.3% 957.1% 55.56%
2022 -21.5% -38.3% 47.1% 64.73%
2021 16.6% -54.2% 0.6% 78.87%
2020 10.9% -76.0% 54.1% 72.04%
2019 18.9% -26.1% 47.8% 1.28%

Total Return Ranking - Trailing

Period ARSOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -35.6% 29.2% 15.44%
1 Yr N/A 11.4% 252.4% 23.64%
3 Yr N/A* -3.5% 34.6% 35.52%
5 Yr N/A* 0.1% 32.7% 49.53%
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ARSOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -24.3% 957.1% 55.56%
2022 -17.5% -33.1% 47.1% 65.11%
2021 19.5% -44.4% 1.8% 84.79%
2020 16.7% -6.5% 54.1% 87.41%
2019 27.6% -14.4% 47.8% 1.75%

NAV & Total Return History


ARSOX - Holdings

Concentration Analysis

ARSOX Category Low Category High ARSOX % Rank
Net Assets 56.4 M 199 K 133 B 75.66%
Number of Holdings 51 1 9075 69.38%
Net Assets in Top 10 18 M -18 M 37.6 B 75.66%
Weighting of Top 10 31.87% 9.1% 100.0% 43.02%

Top 10 Holdings

  1. Microsoft Corp. 4.25%
  2. Lennar Corp. - Class A 3.96%
  3. Cameco Corp. 3.29%
  4. Microchip Technology, Inc. 3.15%
  5. TotalEnergies S.E. 3.07%
  6. Martin Marietta Materials, Inc. 2.98%
  7. Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen 2.90%
  8. Adobe, Inc. 2.89%
  9. FirstCash Holdings, Inc. 2.70%
  10. Amgen, Inc. 2.67%

Asset Allocation

Weighting Return Low Return High ARSOX % Rank
Stocks
94.79% 61.84% 125.47% 80.51%
Cash
2.66% -174.70% 23.12% 18.39%
Preferred Stocks
0.00% -0.01% 5.28% 30.07%
Other
0.00% -13.98% 19.14% 14.98%
Convertible Bonds
0.00% 0.00% 4.46% 22.14%
Bonds
0.00% -1.50% 161.67% 25.99%

Stock Sector Breakdown

Weighting Return Low Return High ARSOX % Rank
Technology
23.23% 0.00% 49.87% 25.00%
Industrials
15.80% 0.00% 44.06% 20.70%
Healthcare
14.22% 0.00% 35.42% 30.07%
Financial Services
12.87% 0.00% 38.42% 57.71%
Consumer Cyclical
10.21% 0.00% 40.94% 54.41%
Basic Materials
9.20% 0.00% 38.60% 5.95%
Consumer Defense
6.25% 0.00% 73.28% 64.65%
Energy
4.72% 0.00% 21.15% 22.03%
Communication Services
3.50% 0.00% 57.66% 87.78%
Utilities
0.00% 0.00% 29.12% 84.47%
Real Estate
0.00% 0.00% 39.48% 79.74%

Stock Geographic Breakdown

Weighting Return Low Return High ARSOX % Rank
Non US
47.72% 0.58% 99.46% 22.58%
US
47.07% 0.13% 103.82% 80.84%

ARSOX - Expenses

Operational Fees

ARSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.01% 44.27% 59.41%
Management Fee 0.70% 0.00% 1.82% 45.40%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% 58.31%

Sales Fees

ARSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ARSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 88.24%

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.

ARSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 395.00% 8.26%

ARSOX - Distributions

Dividend Yield Analysis

ARSOX Category Low Category High ARSOX % Rank
Dividend Yield 1.18% 0.00% 3.26% 20.57%

Dividend Distribution Analysis

ARSOX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annually Annually

Net Income Ratio Analysis

ARSOX Category Low Category High ARSOX % Rank
Net Income Ratio 0.70% -4.27% 12.65% 44.66%

Capital Gain Distribution Analysis

ARSOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

ARSOX - Fund Manager Analysis

Managers

Howard Gleicher


Start Date

Tenure

Tenure Rank

Mar 30, 2012

10.18

10.2%

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).

Gregory Padilla


Start Date

Tenure

Tenure Rank

Jan 01, 2014

8.42

8.4%

Gregory (Greg) Padilla is Portfolio Manager and a senior member of the research team at Aristotle Capital. He serves as a portfolio manager on the U.S. (“Value Equity”) and Global Equity portfolios. Prior to joining the firm, Greg was Managing Director, Portfolio Manager and Analyst at Vinik Asset Management, LP and Tradewinds Global Investors, LLC.Greg earned his Bachelor of Science degree in Finance from Arizona State University and his MBA with honors and concentration in investments and financial markets from the University of Southern California. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25