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 12.47 / +0.24 %
- Total Assets 521.8M
-
Adj. Expense Ratio
1.040%
- 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 2.02%
- Turnover 17%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 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 40.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
DBS Group Holdings Ltd | 4.89 | 28M | Financial Services |
Erste Group Bank AG. | 4.81 | 27M | Financial Services |
Safran SA | 4.47 | 26M | Industrials |
Credicorp Ltd | 4.45 | 25M | Financial Services |
Samsung Electronics Co Ltd | 4.37 | 25M | Technology |
Brookfield Corp Registered Shs -A- Limited Vtg | 3.88 | 22M | Financial Services |
Sony Group Corp | 3.52 | 20M | Technology |
Roche Holding AG Ordinary Shares new | 3.47 | 20M | Healthcare |
Techtronic Industries Co Ltd | 3.41 | 19M | Industrials |
The Magnum Ice Cream Co NV | 3.25 | 19M | Consumer Defensive |
United States