AIOOX Mutual Fund
AIOOX Mutual Fund
AIOOX Mutual Fund
Aristotle/Saul Global Equity Fund Class I2
AIOOX Mutual Fund Overview
AIOOX Mutual Fund (Aristotle/Saul Global Equity Fund Class I2) is managed by Aristotle Funds with $28.3M in net assets. AIOOX expense ratio is 0.79%, holding 50 positions across sectors including Consumer Discretionary, Information Technology, Industrials. Inception date: 2012-03-30.
AIOOX performance shows a YTD return of 5.70%. The 1-year return is 13.80% and the 5-year return is 6.13%. AIOOX dividend yield stands at 12.27%, paid annually.
AIOOX top holdings include Samsung Electronics Pref 0.9 (5.1%), Firstcash Inc (3.8%), Alphabet, Inc., Class C (3.6%), Dbs Group Holdings Ltd - Common (3.4%), Total Energies Se (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.