ARSOX: Aristotle/Saul Global Equity Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.32

-

0.77%

$0.12

0.80%

Vitals

YTD Return

15.1%

1 yr return

35.4%

3 Yr Avg Return

15.1%

5 Yr Avg Return

12.6%

Net Assets

$88.5 M

Holdings in Top 10

31.8%

52 WEEK LOW AND HIGH

$16.28
$12.47
$16.69

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$2,500

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

World Large-Stock Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.32

-

0.77%

$0.12

0.80%

ARSOX - Profile

Distributions

  • YTD Total Return 15.1%
  • 3 Yr Annualized Total Return 15.1%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.90%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Aristotle/Saul Global Equity Fund
  • Fund Family Name
    Aristotle
  • Inception Date
    Mar 30, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Howard Gleicher

Fund Description

The 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. It may also invest in exchange-traded funds ("ETFs"). 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 ADRs, EDRs, and GDRs.


ARSOX - Performance

Return Ranking - Trailing

Period ARSOX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.1% -35.6% 29.2% 15.10%
1 Yr 35.4% 17.3% 252.4% 25.68%
3 Yr 15.1%* -3.5% 34.6% 37.47%
5 Yr 12.6%* 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 (%)
2020 10.9% -24.3% 957.1% 55.56%
2019 18.9% -38.3% 47.1% 64.73%
2018 -19.0% -54.2% 0.6% 78.87%
2017 14.7% -76.0% 54.1% 72.04%
2016 12.9% -26.1% 47.8% 1.28%

Total Return Ranking - Trailing

Period ARSOX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.1% -35.6% 29.2% 15.44%
1 Yr 35.4% 11.4% 252.4% 23.64%
3 Yr 15.1%* -3.5% 34.6% 35.52%
5 Yr 12.6%* 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 (%)
2020 10.9% -24.3% 957.1% 55.56%
2019 18.9% -33.1% 47.1% 65.11%
2018 -19.0% -44.4% 1.8% 84.79%
2017 15.3% -6.5% 54.1% 87.41%
2016 13.6% -14.4% 47.8% 1.75%

NAV & Total Return History


ARSOX - Holdings

Concentration Analysis

ARSOX Category Low Category High ARSOX % Rank
Net Assets 88.5 M 199 K 133 B 75.66%
Number of Holdings 50 1 9075 69.38%
Net Assets in Top 10 26.5 M -18 M 37.6 B 75.66%
Weighting of Top 10 31.79% 9.1% 100.0% 43.02%

Top 10 Holdings

  1. Umb Money Mkt 4.29%
  2. Microsoft Corp 3.93%
  3. Samsung Electronics Co Ltd Participating Preferred 3.81%
  4. Samsung Electronics Co Ltd Participating Preferred 3.81%
  5. Samsung Electronics Co Ltd Participating Preferred 3.81%
  6. Samsung Electronics Co Ltd Participating Preferred 3.81%
  7. Samsung Electronics Co Ltd Participating Preferred 3.81%
  8. Samsung Electronics Co Ltd Participating Preferred 3.81%
  9. Samsung Electronics Co Ltd Participating Preferred 3.81%
  10. Samsung Electronics Co Ltd Participating Preferred 3.81%

Asset Allocation

Weighting Return Low Return High ARSOX % Rank
Stocks
97.48% 61.84% 125.47% 80.51%
Cash
2.40% -174.70% 23.12% 18.39%
Other
0.12% -13.98% 19.14% 14.98%
Preferred Stocks
0.00% -0.01% 5.28% 30.07%
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
23.93% 0.00% 49.87% 25.00%
Industrials
14.96% 0.00% 44.06% 20.70%
Financial Services
13.93% 0.00% 38.42% 57.71%
Healthcare
13.53% 0.00% 35.42% 30.07%
Consumer Cyclical
11.32% 0.00% 40.94% 54.41%
Basic Materials
8.36% 0.00% 38.60% 5.95%
Consumer Defense
6.22% 0.00% 73.28% 64.65%
Communication Services
4.35% 0.00% 57.66% 87.78%
Energy
3.40% 0.00% 21.15% 22.03%
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
49.01% 0.58% 99.46% 22.58%
US
48.47% 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 0.80% 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 0.10% 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 12.00% 0.00% 395.00% 8.26%

ARSOX - Distributions

Dividend Yield Analysis

ARSOX Category Low Category High ARSOX % Rank
Dividend Yield 0.77% 0.00% 3.26% 20.57%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ARSOX Category Low Category High ARSOX % Rank
Net Income Ratio 0.90% -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

Dividend Payout History

View More +

ARSOX - Fund Manager Analysis

Managers

Howard Gleicher


Start Date

Tenure

Tenure Rank

Mar 30, 2012

9.43

9.4%

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

7.67

7.7%

Gregory Padilla is a member of the Aristotle Capital research team and a veteran of the investment industry. Prior to joining Aristotle Capital, Greg was a Managing Director and Portfolio Manager at Vinik Asset Management, LP and Tradewinds Global Investors, LLC. While at Tradewinds, Greg was a key member of the All-Cap Equity strategy, the Global All-Cap strategy and Global Natural Resource strategy. During his tenure, these three strategies received Lipper awards for top ranking in their respective categories.

Tenure Analysis

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