ARIOX Mutual Fund

ARIOX Mutual Fund

NAV$11.98
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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%
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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

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. Go to all ARIOX holdings, ARIOX sectors, or ARIOX dividends.

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