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Aristotle International Equity Fund Class I: (MF: ARIFX)
(NASDAQ Mutual Funds) As of Aug 7, 2025 08:00 PM ET
$12.91 USD
+0.14 (1.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.73 | 77 |
| 3 months | 10.54 | 77 |
| 6 months | 14.73 | 77 |
| 1 Year | 17.89 | 45 |
| 3 Year | NA | NA |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 17.89 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 12.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.79 | 10.54 | NA | NA |
| 2024 | 3.36 | -0.90 | 10.48 | -6.99 |
| 2023 | NA | NA | -4.98 | 10.42 |
Annual Return
| 2025 | 2024 | |
|---|---|---|
| % Total Return | 14.73 | 5.24 |
| % Total Return Rel to Index | -5.19 | 0.90 |
| % Total Return Rel to Peer | -3.15 | 0.69 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 |
| % Dividends | 0.00 | 0.21 |
| % Yield | 0.00 | 1.81 |
| Capital Gains ($) | 0.00 | 0.00 |
| Expense Ratio | 0.78 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%