ARIOX Fees and Costs — Aristotle/Saul Global Equity Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.78%: a 0.78% management fee plus 0.01% other expenses, less a 0.01% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $4K in broker commissions, 0.0136% of average net assets, and portfolio turnover was 10%.
ARIOX Fees and Expenses
Annual operating expenses and sales charges of ARIOX. Prospectus, as of July 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.78% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.79% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.78% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
ARIOX Costs Over Time
On $10,000 invested in ARIOX, assuming 5% a year before costs, total costs come to $498 over 5 years, cutting the return by 0.83% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.78%) | $82 | $256 | $445 |
| Trading costs (broker commissions) | $1 | $4 | $8 |
| Lost growth on money paid in costs | $0 | $13 | $46 |
| Total costs | $83 | $273 | $498 |
| Value after costs | $10,417 | $11,303 | $12,264 |
| Impact on return, per year | 0.83% | 0.83% | 0.83% |
ARIOX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0136%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 10%
- Securities on loan, average value: $37K
- Net income from securities lending: —
ARIOX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INSTINET LLC | $929 | 23.27% |
| MORGAN STANLEY & CO. LLC | $590 | 14.78% |
| JEFFERIES LLC | $552 | 13.82% |
| SG AMERICAS SECURITIES LLC | $526 | 13.18% |
| UBS ASSET MANAGEMENT (US) INC. | $384 | 9.62% |
| BNP PARIBAS SECURITIES CORP. | $308 | 7.71% |
| CITIGROUP GLOBAL MARKETS INC. | $228 | 5.71% |
| MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED | $179 | 4.47% |
| J.P. MORGAN SECURITIES LLC | $160 | 4.02% |
| KEPLER CAPITAL MARKETS INC. | $136 | 3.41% |
Aristotle/Saul Global Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ARIOX | Class I | 0.78% | none |
| AIOOX | Class I-2 | 0.79% | — |
| ARAOX | Class A | 1.04% | 4.25% |
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.