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Aristotle International Equity Fund (ARSFX)

Mutual Fund · Currency in USD · Last updated Mar 21, 2023

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.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Aristotle International Equity Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,882 for a total return of roughly 28.82%. All prices are adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2023FebruaryMarch
14.23%
7.43%
ARSFX (Aristotle International Equity Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ARSFX

Return

Aristotle International Equity Fund had a return of 1.67% year-to-date (YTD) and -10.21% in the last 12 months. Over the past 10 years, Aristotle International Equity Fund had an annualized return of 2.87%, while the S&P 500 had an annualized return of 8.69%, indicating that Aristotle International Equity Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-5.01%-3.13%
Year-To-Date1.67%2.92%
6 months8.11%2.02%
1 year-10.21%-11.46%
5 years (annualized)2.41%7.79%
10 years (annualized)2.87%8.69%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20237.73%-3.26%
2022-9.27%5.26%12.06%-3.15%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Aristotle International Equity Fund Sharpe ratio is -0.44. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.50-1.00-0.500.00NovemberDecember2023FebruaryMarch
-0.44
-0.45
ARSFX (Aristotle International Equity Fund)
Benchmark (^GSPC)

Dividend History

Aristotle International Equity Fund granted a 1.21% dividend yield in the last twelve months. The annual payout for that period amounted to $0.14 per share.


PeriodTTM202220212020201920182017201620152014
Dividend$0.14$0.14$0.25$0.07$0.17$0.14$0.16$0.15$0.04$0.06

Dividend yield

1.21%1.24%1.77%0.57%1.47%1.56%1.60%1.86%0.51%0.74%

Monthly Dividends

The table displays the monthly dividend distributions for Aristotle International Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04
2014$0.06

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%NovemberDecember2023FebruaryMarch
-20.95%
-17.62%
ARSFX (Aristotle International Equity Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Aristotle International Equity Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Aristotle International Equity Fund is 36.53%, recorded on Mar 23, 2020. It took 163 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.53%Jan 21, 202044Mar 23, 2020163Nov 11, 2020207
-32.55%Nov 9, 2021233Oct 12, 2022
-22.66%Jul 7, 2014405Feb 11, 2016366Jul 26, 2017771
-18.1%Jan 29, 2018229Dec 24, 2018130Jul 2, 2019359
-8.03%Jul 5, 201929Aug 14, 201955Oct 31, 201984
-5%Jan 11, 202114Jan 29, 20217Feb 9, 202121
-4.79%Sep 15, 202116Oct 6, 202114Oct 26, 202130
-4.48%Feb 17, 20218Feb 26, 202113Mar 17, 202121
-3.43%Jun 7, 202130Jul 19, 20218Jul 29, 202138
-3.23%May 10, 20213May 12, 20214May 18, 20217

Volatility Chart

Current Aristotle International Equity Fund volatility is 17.62%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2023FebruaryMarch
17.62%
20.82%
ARSFX (Aristotle International Equity Fund)
Benchmark (^GSPC)