The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Aristotle International Equity I-2 AIFFX
- NAV / 1-Day Return 13.90 / +0.43 %
- Total Assets 649.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.780%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.60%
- Turnover 16%
USD | NAV as of May 25, 2024 | 1-Day Return as of May 25, 2024, 1:21 AM GMT+0
Morningstar’s Analysis AIFFX
Will AIFFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Accenture PLC Class A | 4.25 | 26.3 Mil | Technology |
Munchener Ruckversicherungs-Gesellschaft AG | 4.17 | 25.8 Mil | Financial Services |
Brookfield Corp Registered Shs -A- Limited Vtg | 3.98 | 24.7 Mil | Financial Services |
Ashtead Group PLC | 3.82 | 23.6 Mil | Industrials |
Cameco Corp | 3.57 | 22.1 Mil | Energy |
Safran SA | 3.49 | 21.6 Mil | Industrials |
Pan Pacific International Holdings Corp | 3.33 | 20.6 Mil | Consumer Defensive |
Sony Group Corp | 3.26 | 20.2 Mil | Technology |
US BANK MMDA - USBGFS 9 | 3.22 | 19.9 Mil | Cash and Equivalents |
Lvmh Moet Hennessy Louis Vuitton SE | 3.08 | 19.1 Mil | Consumer Cyclical |