AIOOX Mutual Fund

AIOOX Mutual Fund

NAV$12.32
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Fund Essentials - as of Oct 21, 2026

Net Assets
$25M
Expense Ratio
0.79%
Dividend Yield (Current)
1.88%
Holdings
50
Inception Date
Mar 30, 2012
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.35%
1 Year+10.04%
3 Year+15.35%
5 Year+6.13%
10 Year+9.02%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
STXSeagate Technolo11.88%
DINOHollyfrontier5.00%
CCitigroup Inc.3.05%
HASHasbro Inc.3.02%
BNS:CABank Of Nova Scotia/The Common Stock2.94%
Top 10 Concentration: 38.84%Report Date: Oct 21, 2026
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Dividend Summary

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Dividend Yield (Current)
1.88%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AIOOX Mutual Fund Overview

AIOOX Mutual Fund (Aristotle/Saul Global Equity Fund Class I2) is managed by Aristotle Funds with $25.2M in net assets. AIOOX expense ratio is 0.79%, holding 50 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2012-03-30.

AIOOX performance shows a YTD return of 7.35%. The 1-year return is 10.04% and the 5-year return is 6.13%. AIOOX dividend yield stands at 1.88%, paid annually.

AIOOX top holdings include Seagate Technolo (11.9%), Hollyfrontier (5.0%), Citigroup Inc. (3.0%), Hasbro Inc. (3.0%), Bank Of Nova Scotia/The Common Stock (2.9%). Go to all AIOOX holdings, AIOOX sectors, or AIOOX dividends.

AIOOX can be compared against other funds. Use AIOOX overlap to find shared positions, or AIOOX vs another fund for a side-by-side view. AIOOX alternatives are available via the screener, along with tax-loss harvesting opportunities.