Nasdaq - Delayed Quote • USD
Investment Managers Series Trust - Aristotle International Equity Fund (ARSFX)
At close: January 31 at 8:01 PM EST
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11.71 - YTD Return 3.06%
- Expense Ratio 1.03%
- Category Foreign Large Blend
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 581.74M
- Beta (5Y Monthly) 1.10
- Yield 1.16%
- 5y Average Return --
- Holdings Turnover 18.00%
- Last Dividend 0.15
- Inception Date Oct 23, 2023
The fund invests at least 80% of its net assets (including amounts borrowed for investment purposes) in publicly traded equity securities or depository receipts of companies organized, headquartered or doing a substantial amount of business outside of the United States. Aristotle Capital Management, the fund's Advisor, considers a company that has at least 50% of its assets located outside the United States or derives at least 50% of its revenue from business outside the United States as doing a substantial amount of business outside the United States.
Aristotle Funds
Fund Family
Foreign Large Blend
Fund Category
581.74M
Net Assets
2023-10-23
Inception Date
Performance Overview: ARSFX
Trailing returns as of 10/26/2023. Category is Foreign Large Blend.
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ARSBX Aristotle Small Cap Equity I-2
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ARSLX Aristotle Core Equity I-2
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Holdings: ARSFX
Top 10 Holdings (35.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorARSFX
Financial Services 18.77%
Industrials 18.23%
Technology 16.56%
Consumer Defensive 12.61%
Healthcare 12.52%
Consumer Cyclical 8.17%
Energy 6.59%
Basic Materials 3.93%
Communication Services 2.61%
Real Estate 0.00%
Utilities 0.00%
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