Morningstar

Aristotle/Saul Global Equity I-2 AIOOX

Morningstar Medalist Rating
Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 15.99  /  −0.62 %
  • Total Assets 37.7 Mil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.05%
  • Turnover 1%

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 12:44 AM GMT+0

Morningstar’s Analysis AIOOX

Will AIOOX 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 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.

Aristotle/ Saul Global Equity I-2’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
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Portfolio Holdings AIOOX

More AIOOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.86 1.8 Mil
Technology

Lennar Corp Class A

4.63 1.7 Mil
Consumer Cyclical

Martin Marietta Materials Inc

3.25 1.2 Mil
Basic Materials

Munchener Ruckversicherungs-Gesellschaft AG

3.19 1.2 Mil
Financial Services

Cameco Corp

3.05 1.2 Mil
Energy

Adobe Inc

2.97 1.1 Mil
Technology

Microchip Technology Inc

2.68 1.0 Mil
Technology

TotalEnergies SE

2.66 1.0 Mil
Energy

Amgen Inc

2.65 1.0 Mil
Healthcare

Qualcomm Inc

2.60 981,680
Technology

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