ARIOX Mutual Fund

NAV$11.98

Fund Essentials

Net Assets
$11,535.66
Expense Ratio
0.78%
Dividend Yield (Current)
1.73%
Holdings
50
Inception Date
Oct 23, 2023
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.03%
1 Year+3.39%

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)
1.73%
Frequency
Annually

Peer Comparison

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

ARIOX Mutual Fund (Aristotle/Saul Global Equity Fund Class I) is managed by Aristotle Funds with $11,535.66 in net assets. ARIOX expense ratio is 0.78%, holding 50 positions across various sectors. Inception date: 2023-10-23.

ARIOX performance shows a YTD return of 7.03%. The 1-year return is 3.39%. ARIOX dividend yield stands at 1.73%, paid annually.

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

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