Aristotle International Equity A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Aristotle International Equity Fund Class A ARAFX
- NAV / 1-Day Return 12.69 / −0.55 %
- Total Assets 579.3M
-
Adj. Expense Ratio
1.030%
- Expense Ratio 1.040%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.99%
- Turnover 17%
USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 1:07 AM GMT+0
Morningstar’s Analysis ARAFX
Will ARAFX outperform in the 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 41.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Samsung Electronics Co Ltd | 5.01 | 29M | Technology |
Credicorp Ltd | 4.86 | 28M | Financial Services |
Erste Group Bank AG. | 4.68 | 27M | Financial Services |
Safran SA | 4.62 | 27M | Industrials |
DBS Group Holdings Ltd | 4.17 | 24M | Financial Services |
Brookfield Corp Registered Shs -A- Limited Vtg | 4.12 | 24M | Financial Services |
Fast Retailing Co Ltd | 3.45 | 20M | Consumer Cyclical |
Cameco Corp | 3.42 | 20M | Energy |
Roche Holding AG Ordinary Shares new | 3.36 | 19M | Healthcare |
Techtronic Industries Co Ltd | 3.34 | 19M | Industrials |
United States