AIOOX Performance — Aristotle/Saul Global Equity Fund, Class I-2
Data updated: 2026-08-26
AIOOX returned +4.60% year to date and +13.52% over one year to Jun 2026. Over one year the fund trailed its Global Large Blend category average: $100 grew to $114, against $118 for the category. Volatility over the past 12 months was 12.61% a year. In the 12 months to Jun 2026 the fund lost a net $3.7M, and assets reached $27.53M.
AIOOX Growth of $100
What $100 invested in Aristotle/Saul Global Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | AIOOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $118 |
| Since data start (Oct 2023 – Jun 2026) | $145 | $162 |
AIOOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.60% |
| 1 year | +13.52% |
| 3 years (annualised) | +14.38% |
AIOOX Annual Returns
Calendar-year total returns of Aristotle/Saul Global Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.60% |
| 2025 | +19.81% |
| 2024 | +3.16% |
| 2023 (Oct–Dec) | +11.92% |
AIOOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.0% | +3.4% | −8.3% | +6.9% | +1.7% | −1.5% | — | — | — | — | — | — |
| 2025 | +3.3% | −0.8% | −1.3% | +0.8% | +4.5% | +3.5% | +1.3% | +3.5% | +0.2% | +1.3% | +1.2% | +0.8% |
| 2024 | −0.1% | +1.8% | +4.2% | −3.9% | +4.5% | −1.3% | +3.6% | +2.0% | +0.7% | −3.9% | +1.6% | −5.5% |
| 2023 | — | — | — | — | — | — | — | — | — | −2.8% | +9.5% | +5.1% |
AIOOX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 12.61%
- Best month: +6.94% (Apr 2026)
- Worst month: −8.32% (Mar 2026)
AIOOX Fund Flows
Monthly money in and out of Aristotle/Saul Global Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.7M
- 12-month gross sales (incl. reinvestments): $4.3M
- Sales ÷ redemptions: 0.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4K | $1.7M | −$1.7M |
| May 2026 | $4K | $228K | −$224K |
| Apr 2026 | $83K | $1.4M | −$1.3M |
| Mar 2026 | $5K | $122K | −$117K |
| Feb 2026 | $8K | $102K | −$94K |
| Jan 2026 | $61K | $902K | −$841K |
| Dec 2025 | $3.7M | $1.8M | $1.9M |
| Nov 2025 | $2K | $48K | −$46K |
| Oct 2025 | $386K | $70K | $316K |
| Sep 2025 | $3K | $592K | −$589K |
| Aug 2025 | $5K | $121K | −$116K |
| Jul 2025 | $3K | $864K | −$861K |
AIOOX Assets Under Management
Net assets of Aristotle/Saul Global Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $27.53M |
| 2026-03-31 | $28.72M |
| 2025-12-31 | $30.43M |
| 2025-09-30 | $31.03M |
| 2025-06-30 | $31.04M |
| 2025-03-31 | $31.07M |
| 2024-12-31 | $33.58M |
| 2024-09-30 | $37.90M |
| 2024-06-30 | $54.12M |
| 2024-03-31 | $61.67M |
| 2023-12-31 | $58.07M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.