Aristotle/Saul Global Opportunities Fund Class I

 (MUTF:ARSOX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.08%  
1 week
   
-0.49%  
4 week   +0.16%
   
3 month   +5.62%
   
YTD   +5.35%
   
1 year   +15.30%
   
3 years*   +3.06%
   
5 years*   -  
*annualized
Best 3 month return+11.30%  
Worst 3 month return-9.00%  

Morningstar statistics

Morningstar category: World Allocation
  Return Risk Rating
3 years Average High
5 years     -     - -
10 years     -     - -
Overall Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets99.81M 
Front load-  
Deferred load-  
Expense ratio0.99%  
Management fee-  
Fund familyAristotle 

Asset allocation

Cash10.31%  
Stocks89.65%  
Bonds0.00%  
Other0.04%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$2,500  
AIP Initial$2,500  
AIP Additional$100  
12.23+0.02(0.16%)
Mar 22, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to maximize long-term capital appreciation and income. The fund primarily invests its assets in equity securities that are listed on an exchange or that are otherwise publicly traded in the United States or in a foreign country. It may also invest in a variety of other instruments traded in U.S. and foreign markets, including, but not limited to, fixed income securities, convertible securities, and unlisted equity securities. The fund may also invest in exchange-traded funds ("ETFs").
Fund filings (PDF) »
Asset managers:
Alberto Crespo (Started: Jan 1, 2014)
Gregory Padilla (Started: Jan 1, 2014)
Howard Gleicher (Started: Mar 30, 2012)
Advisor Company:
Aristotle Capital Management,LLC
Fund family reports on Morningstar »
Aristotle, P.O. Box 2175, Milwaukee, WI 53201, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.13 -3.82     -     -
Beta* 1.18 1.34     -     -
Mean annual return 1.54 0.19     -     -
R-squared* 65.53 70.94     -     -
Standard deviation 8.03 10.30     -     -
Sharpe ratio 2.26 0.21     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Astellas Pharma Inc (ALPMF) 4.14%  
Microsoft Corp (MSFT) 3.57%  
Martin Marietta Materials Inc (MLM) 3.43%  
Samsung Electronics Co Ltd (SSNNF) 3.30%  
Experian PLC (EXPGF) 3.07%  
Danaher Corp (DHR) 3.00%  
Peyto Exploration & Development Corp (PEYUF) 2.91%  
Newcrest Mining Ltd (NCMGF) 2.81%  
Mondelez International Inc Class A (MDLZ) 2.72%  
Cameco Corp (CCJ) 2.70%