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.
Fund Info
US46141P2974
46141P297
Mar 31, 2014
$2,500
Expense Ratio
ARSFX has an expense ratio of 0.80%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ARSFX
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of ARSFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.73% | -3.26% | 2.53% | 3.70% | -3.09% | 4.26% | 2.98% | -3.58% | -3.95% | -3.49% | 0.00% | 3.04% | |
| 2022 | -6.67% | -4.12% | -0.38% | -7.71% | 1.50% | -9.38% | 7.54% | -6.17% | -9.27% | 5.26% | 12.07% | -3.15% | -20.85% |
| 2021 | -2.03% | 1.99% | 2.97% | 3.65% | 4.25% | -1.69% | 1.14% | 0.71% | -1.54% | 4.06% | -3.22% | 4.85% | 15.74% |
| 2020 | -1.37% | -8.35% | -16.41% | 7.15% | 5.09% | 3.33% | 1.95% | 5.45% | -2.27% | -2.32% | 16.16% | 5.34% | 10.40% |
| 2019 | 6.08% | 2.87% | 1.06% | 4.56% | -3.55% | 5.66% | -2.23% | -1.82% | 2.79% | 2.62% | 1.41% | 2.77% | 23.99% |
| 2018 | 5.12% | -2.83% | -0.09% | 1.00% | -2.08% | 0.46% | 2.39% | -0.45% | 2.16% | -9.17% | 0.78% | -6.79% | -9.91% |
| 2017 | 2.81% | 1.42% | 3.13% | 2.61% | 2.34% | -0.00% | 2.29% | -0.00% | 2.34% | 0.86% | 0.47% | 2.37% | 22.63% |
| 2016 | -5.79% | -2.55% | 6.90% | 3.34% | -0.65% | -1.41% | 3.74% | -0.74% | 0.96% | -2.12% | -3.68% | 1.47% | -1.19% |
| 2015 | -0.55% | 5.48% | -1.56% | 5.17% | -0.50% | -3.13% | 2.40% | -6.21% | -4.34% | 8.05% | -1.68% | -1.89% | 0.25% |
| 2014 | 2.53% | 1.78% | 1.26% | -3.74% | 0.80% | -4.74% | -1.24% | 0.74% | -3.72% | -6.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aristotle International Equity Fund (ARSFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
| Period | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.25 | $0.07 | $0.17 | $0.14 | $0.16 | $0.15 | $0.04 | $0.06 |
Dividend yield | 1.24% | 1.75% | 0.55% | 1.42% | 1.48% | 1.50% | 1.72% | 0.46% | 0.67% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.06 | $0.21 | |
| 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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $0.04 |
| 2014 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Aristotle International Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aristotle International Equity Fund was 36.53%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
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 | 232 | Oct 12, 2022 | — | — | — |
| -22.66% | Jul 7, 2014 | 405 | Feb 11, 2016 | 365 | Jul 26, 2017 | 770 |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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