Aristotle/Saul Global Equity Fund (ARSOX)
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.
Fund Info
US4614182875
461418287
Mar 29, 2012
$2,500
Large-Cap
Blend
Expense Ratio
ARSOX features an expense ratio of 0.80%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aristotle/Saul Global Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ARSOX
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^GSPC (Benchmark)
23.00%
-0.84%
7.20%
24.88%
12.77%
10.96%
Monthly Returns
The table below presents the monthly returns of ARSOX, 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 | 6.93% | -3.75% | 2.77% | 2.18% | -3.06% | 6.10% | 3.12% | -3.36% | -3.96% | -2.39% | 3.85% | ||
| 2022 | -6.30% | -3.88% | 0.61% | -6.22% | 1.43% | -8.71% | 7.77% | -4.79% | -9.38% | 6.79% | 10.00% | -3.92% | -17.42% |
| 2021 | -0.21% | 3.96% | 3.19% | 3.36% | 1.85% | -0.19% | 1.82% | 1.66% | -3.45% | 3.58% | -1.76% | 4.42% | 19.44% |
| 2020 | -1.17% | -8.07% | -15.58% | 8.87% | 6.09% | 3.62% | 3.41% | 5.68% | -1.09% | -1.73% | 13.23% | 5.70% | 16.69% |
| 2019 | 7.71% | 59.16% | 56.50% | 59.20% | -5.18% | 6.72% | -0.79% | -1.98% | 2.91% | 1.73% | 2.24% | 3.78% | 366.96% |
| 2018 | 3.69% | -4.35% | -0.00% | 0.53% | 0.76% | 0.15% | 2.24% | 0.07% | 0.22% | -6.63% | 2.11% | -8.20% | -9.72% |
| 2017 | 3.37% | 0.75% | 1.57% | 1.63% | 0.08% | -0.48% | 1.94% | -0.16% | 1.19% | 1.80% | 1.23% | 1.45% | 15.28% |
| 2016 | -2.63% | 1.40% | 5.23% | 4.32% | -0.90% | 2.16% | 4.53% | -0.93% | -0.01% | -1.12% | -0.17% | 1.29% | 13.60% |
| 2015 | -0.75% | 4.65% | -2.44% | 3.74% | -0.09% | -2.80% | -2.04% | -3.41% | -3.84% | 8.01% | -1.23% | -1.07% | -1.98% |
| 2014 | -3.01% | 4.96% | -1.35% | -0.26% | 1.20% | 2.71% | -2.72% | 0.25% | -5.50% | -3.94% | 1.49% | -1.03% | -7.41% |
| 2013 | 3.47% | 0.38% | 2.19% | 2.80% | -0.91% | -3.21% | 4.64% | -1.90% | 4.52% | 2.39% | 1.63% | 1.65% | 18.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aristotle/Saul Global Equity Fund (ARSOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Aristotle/Saul Global Equity Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.18 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.68 | $0.42 | $0.73 | $13.50 | $1.31 | $0.07 | $0.08 | $0.14 | $0.15 | $0.33 |
Dividend yield | 0.00% | 5.22% | 2.52% | 5.15% | 105.57% | 12.15% | 0.53% | 0.65% | 1.34% | 1.44% | 2.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Aristotle/Saul Global 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 | $0.00 | $0.95 | $0.95 | |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.68 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2019 | $0.00 | $4.19 | $4.19 | $4.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $13.50 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.31 | $1.31 |
| 2017 | $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 |
| 2016 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.08 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.01 | $0.14 |
| 2014 | $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 |
| 2013 | $0.33 | $0.33 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Aristotle/Saul Global 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/Saul Global Equity Fund was 34.88%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.88% | Feb 7, 2020 | 31 | Mar 23, 2020 | 140 | Oct 9, 2020 | 171 |
| -27.76% | Nov 9, 2021 | 234 | Oct 14, 2022 | — | — | — |
| -20.89% | Jul 7, 2014 | 389 | Jan 20, 2016 | 247 | Jan 11, 2017 | 636 |
| -18.65% | Jan 29, 2018 | 229 | Dec 24, 2018 | 30 | Feb 7, 2019 | 259 |
| -12.34% | Apr 3, 2012 | 43 | Jun 4, 2012 | 72 | Sep 14, 2012 | 115 |
Volatility
Volatility Chart
The current Aristotle/Saul Global Equity Fund volatility is 1.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.