Morningstar

Aristotle/Saul Global Equity Fund Class I-2 AIOOX

Morningstar Medalist Rating
Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 12.02  /  +0.42 %
  • Total Assets 27.4M
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.790%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.75%
  • Turnover 10%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:55 AM GMT+0

Morningstar’s Analysis AIOOX

Will AIOOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AIOOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AIOOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AIOOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Aristotle/Saul Global Equity I-2 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings AIOOX

More AIOOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
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DBS Group Holdings Ltd

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TotalEnergies SE

2.92 800,083
Energy

Munchener Ruckversicherungs-Gesellschaft AG

2.80 764,677
Financial Services

Martin Marietta Materials Inc

2.74 749,710
Basic Materials

Microchip Technology Inc

2.67 729,600
Technology

Erste Group Bank AG.

2.59 709,129
Financial Services

Microsoft Corp

2.59 708,738
Technology

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