AIOOX Mutual Fund

NAV$12.55

AUM$29M

TER0.79%

Holdings50

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AIOOX Mutual Fund

NAV$12.55

Aristotle/Saul Global Equity Fund Class I2

AUM$29M

TER0.79%

Holdings50

See how much of AIOOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AIOOX NAV Chart

Period	AIOOX return
Latest NAV	$12.55
1 month	+1.58%
3 months	+1.75%
6 months	+3.12%
Year to date	+5.70%
1 year	+13.80%
3 years	+10.90%
5 years	+6.13%
10 years	+9.02%

AIOOX Mutual Fund Price Chart

AIOOX NAV chart displays historical price data and trading volume. Year-to-date, AIOOX has returned 5.70%. The current price is $12.55.

AIOOX price history helps investors identify trends and make informed decisions. AIOOX returns break the record out by period. AIOOX vs another fund lets you evaluate against similar funds.