ARAFX Performance — Aristotle International Equity Fund, Class A
Data updated: 2026-08-26
ARAFX returned +4.69% year to date and +11.64% over one year to Jun 2026. Over one year the fund trailed its International Large Blend category average: $100 grew to $112, against $119 for the category. Volatility over the past 12 months was 13.33% a year. In the 12 months to Jun 2026 the fund lost a net $54.6M, and assets reached $582.52M.
ARAFX Growth of $100
What $100 invested in Aristotle International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | ARAFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $119 |
| Since data start (Dec 2023 – Jun 2026) | $134 | $154 |
ARAFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.69% |
| 1 year | +11.64% |
3- and 5-year figures withheld: returns differ from sibling classes.
ARAFX Annual Returns
Calendar-year total returns of Aristotle International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.69% |
| 2025 | +22.21% |
| 2024 | +5.08% |
| 2023 (Dec–Dec) | 0.00% |
ARAFX 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 | +2.7% | +4.3% | −9.8% | +4.3% | +3.8% | 0.0% | — | — | — | — | — | — |
| 2025 | +3.7% | +0.6% | −0.6% | +3.0% | +5.2% | +2.0% | −0.5% | +2.5% | −0.8% | +1.4% | +1.3% | +2.6% |
| 2024 | −0.6% | +1.7% | +2.3% | −3.2% | +5.1% | −2.7% | +5.2% | +3.2% | +1.8% | −5.0% | +0.8% | −3.1% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
ARAFX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.33%
- Best month: +4.35% (Apr 2026)
- Worst month: −9.85% (Mar 2026)
ARAFX Fund Flows
Monthly money in and out of Aristotle International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$54.6M
- 12-month gross sales (incl. reinvestments): $194.1M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $27.7M | $13.3M | $14.5M |
| May 2026 | $9.0M | $57.5M | −$48.5M |
| Apr 2026 | $13.0M | $21.2M | −$8.2M |
| Mar 2026 | $48.3M | $10.3M | $38.0M |
| Feb 2026 | $7.9M | $8.9M | −$1.0M |
| Jan 2026 | $9.8M | $11.4M | −$1.6M |
| Dec 2025 | $28.5M | $38.6M | −$10.1M |
| Nov 2025 | $6.4M | $8.1M | −$1.7M |
| Oct 2025 | $13.0M | $11.5M | $1.5M |
| Sep 2025 | $13.6M | $23.3M | −$9.7M |
| Aug 2025 | $2.3M | $8.9M | −$6.5M |
| Jul 2025 | $14.7M | $35.8M | −$21.1M |
ARAFX Assets Under Management
Net assets of Aristotle International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $582.52M |
| 2026-03-31 | $577.35M |
| 2025-12-31 | $561.28M |
| 2025-09-30 | $558.51M |
| 2025-06-30 | $588.92M |
| 2025-03-31 | $555.46M |
| 2024-12-31 | $571.98M |
| 2024-09-30 | $697.47M |
| 2024-06-30 | $622.22M |
| 2024-03-31 | $632.60M |
| 2023-12-31 | $619.69M |
| 2023-09-30 | $191.95M |
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.