ARAOX Mutual Fund

NAV$11.96

Fund Essentials

Net Assets
$11,008.52
Expense Ratio
1.04%
Dividend Yield (Current)
1.52%
Holdings
50
Inception Date
Jan 16, 2024
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.04%
1 Year+3.21%

Asset Allocation

Stocks: 98.50%
Other: 1.50%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Annually

Peer Comparison

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

ARAOX Mutual Fund (Aristotle/Saul Global Equity Fund Class A) is managed by Aristotle Funds with $11,008.52 in net assets. ARAOX expense ratio is 1.04%, holding 50 positions across various sectors. Inception date: 2024-01-16.

ARAOX performance shows a YTD return of 7.04%. The 1-year return is 3.21%. ARAOX dividend yield stands at 1.52%, paid annually.

ARAOX top holdings include a diversified portfolio. View all ARAOX holdings, sector breakdown, or dividend history.

ARAOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARAOX alternatives are available via the screener, along with tax-loss harvesting opportunities.