Aristotle International Equity Fund (ARSFX)
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -5.01% | -3.13% |
| Year-To-Date | 1.67% | 2.92% |
| 6 months | 8.11% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.73% | -3.26% | ||||||||||
| 2022 | -9.27% | 5.26% | 12.06% | -3.15% |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2020 | 44 | Mar 23, 2020 | 163 | Nov 11, 2020 | 207 |
| -32.55% | Nov 9, 2021 | 233 | Oct 12, 2022 | — | — | — |
| -22.66% | Jul 7, 2014 | 405 | Feb 11, 2016 | 366 | Jul 26, 2017 | 771 |
| -18.1% | Jan 29, 2018 | 229 | Dec 24, 2018 | 130 | Jul 2, 2019 | 359 |
| -8.03% | Jul 5, 2019 | 29 | Aug 14, 2019 | 55 | Oct 31, 2019 | 84 |
| -5% | Jan 11, 2021 | 14 | Jan 29, 2021 | 7 | Feb 9, 2021 | 21 |
| -4.79% | Sep 15, 2021 | 16 | Oct 6, 2021 | 14 | Oct 26, 2021 | 30 |
| -4.48% | Feb 17, 2021 | 8 | Feb 26, 2021 | 13 | Mar 17, 2021 | 21 |
| -3.43% | Jun 7, 2021 | 30 | Jul 19, 2021 | 8 | Jul 29, 2021 | 38 |
| -3.23% | May 10, 2021 | 3 | May 12, 2021 | 4 | May 18, 2021 | 7 |
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.