Morningstar

Aristotle International Equity I-2 AIFFX

Morningstar Medalist Rating
Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 14.67  /  −0.41 %
  • Total Assets 685.9 Mil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.44%
  • Turnover 3%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 2:02 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the AIFFX 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 AIFFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Aristotle International Equity I-2's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings AIFFX

More AIFFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Munchener Ruckversicherungs-Gesellschaft AG

4.67 32.1 Mil
Financial Services

Brookfield Corp Registered Shs -A- Limited Vtg

4.56 31.3 Mil
Financial Services

Accenture PLC Class A

4.40 30.3 Mil
Technology

Sony Group Corp

3.51 24.1 Mil
Technology

Roche Holding AG

3.46 23.8 Mil
Healthcare

Ashtead Group PLC

3.42 23.5 Mil
Industrials

Nemetschek SE

3.33 22.9 Mil
Technology

Pan Pacific International Holdings Corp

3.32 22.8 Mil
Consumer Defensive

MonotaRO Co Ltd

3.23 22.2 Mil
Consumer Cyclical

Safran SA

3.22 22.2 Mil
Industrials

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