The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Aristotle International Equity I-2 AIFFX
- NAV / 1-Day Return 14.73 / +0.61 %
- Total Assets 682.9 Mil
-
Adj. Expense Ratio
- 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 1.41%
- Turnover 3%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 1:45 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.
People Pillar
Parent Pillar
- 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 |