ARSFX Performance — Aristotle International Equity Fund, Class I
Data updated: 2023-11-27
ARSFX returned +21.98% over one year to Sep 2023. The annualised 3-year return is +5.33%. Against its Europe Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $117, against $112 for the category, and to $122 over one year, against $122. Volatility over the past three years was 19.60% a year. In the 12 months to Sep 2023 the fund took in a net $290.5M, and assets reached $389.79M.
ARSFX 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 Europe Equity category average over the same months.
| Period | ARSFX | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $122 | $122 |
| 3 years (Oct 2020 – Sep 2023) | $117 | $112 |
| Since data start (Jan 2020 – Sep 2023) | $108 | $108 |
ARSFX Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +21.98% |
| 3 years (annualised) | +5.33% |
ARSFX 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 |
|---|---|
| 2023 (Jan–Sep) | +6.77% |
| 2022 | −20.91% |
| 2021 | +15.79% |
| 2020 | +10.40% |
ARSFX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +7.7% | −3.3% | +2.5% | +3.7% | −3.1% | +4.3% | +3.0% | −3.6% | −4.0% | — | — | — |
| 2022 | −6.7% | −4.1% | −0.4% | −7.7% | +1.5% | −9.4% | +7.5% | −6.2% | −9.3% | +5.3% | +12.1% | −3.1% |
| 2021 | −2.0% | +2.0% | +3.0% | +3.6% | +4.2% | −1.7% | +1.1% | +0.7% | −1.5% | +4.1% | −3.2% | +4.9% |
| 2020 | −1.4% | −8.3% | −16.4% | +7.2% | +5.1% | +3.3% | +2.0% | +5.5% | −2.3% | −2.3% | +16.2% | +5.3% |
ARSFX Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 19.60%
- 3-year Sharpe ratio: 0.04 (vs 4.5% risk-free rate)
- Best month: +16.16% (Nov 2020)
- Worst month: −9.38% (Jun 2022)
ARSFX Fund Flows
Monthly money in and out of Aristotle International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $290.5M
- 12-month gross sales (incl. reinvestments): $128.8M
- Sales ÷ redemptions: -0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $6.5M | −$6.6M | $13.0M |
| Aug 2023 | $8.1M | −$5.2M | $13.3M |
| Jul 2023 | $5.6M | −$3.8M | $9.4M |
| Jun 2023 | $12.8M | −$4.7M | $17.5M |
| May 2023 | $9.4M | −$4.7M | $14.1M |
| Apr 2023 | $4.3M | −$10.5M | $14.8M |
| Mar 2023 | $29.2M | −$48.3M | $77.5M |
| Feb 2023 | $8.4M | −$5.0M | $13.4M |
| Jan 2023 | $8.4M | −$15.8M | $24.2M |
| Dec 2022 | $11.5M | −$19.4M | $31.0M |
| Nov 2022 | $12.9M | −$22.6M | $35.5M |
| Oct 2022 | $11.7M | −$15.1M | $26.8M |
ARSFX Assets Under Management
Net assets of Aristotle International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $389.79M |
| 2023-06-30 | $404.42M |
| 2023-03-31 | $379.76M |
| 2022-12-31 | $378.09M |
| 2022-09-30 | $354.07M |
| 2022-06-30 | $355.90M |
| 2022-03-31 | $410.58M |
| 2021-12-31 | $390.47M |
| 2021-09-30 | $351.94M |
| 2021-06-30 | $329.58M |
| 2021-03-31 | $273.07M |
| 2020-12-31 | $244.83M |
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.