ARSOX Performance — Aristotle/Saul Global Equity Fund, Class I
Data updated: 2023-11-27
ARSOX returned +20.12% over one year to Sep 2023. The annualised 3-year return is +7.26%. 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 $123, against $112 for the category, and to $120 over one year, against $122. Volatility over the past three years was 18.05% a year. In the 12 months to Sep 2023 the fund took in a net $42.9M, and assets reached $56.44M.
ARSOX 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 Europe Equity category average over the same months.
| Period | ARSOX | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $120 | $122 |
| 3 years (Oct 2020 – Sep 2023) | $123 | $112 |
| Since data start (Jan 2020 – Sep 2023) | $122 | $108 |
ARSOX Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +20.12% |
| 3 years (annualised) | +7.26% |
ARSOX 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 |
|---|---|
| 2023 (Jan–Sep) | +6.39% |
| 2022 | −17.49% |
| 2021 | +19.54% |
| 2020 | +16.68% |
ARSOX 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 | +6.9% | −3.7% | +2.8% | +2.2% | −3.1% | +6.1% | +3.1% | −3.4% | −4.0% | — | — | — |
| 2022 | −6.4% | −3.9% | +0.6% | −6.2% | +1.4% | −8.7% | +7.8% | −4.8% | −9.4% | +6.8% | +10.0% | −3.9% |
| 2021 | −0.2% | +4.0% | +3.2% | +3.4% | +1.8% | −0.2% | +1.8% | +1.7% | −3.5% | +3.6% | −1.8% | +4.5% |
| 2020 | −1.2% | −8.1% | −15.6% | +8.9% | +6.1% | +3.6% | +3.4% | +5.7% | −1.1% | −1.7% | +13.2% | +5.7% |
ARSOX Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 18.05%
- 3-year Sharpe ratio: 0.15 (vs 4.5% risk-free rate)
- Best month: +13.23% (Nov 2020)
- Worst month: −9.38% (Sep 2022)
ARSOX Fund Flows
Monthly money in and out of Aristotle/Saul Global Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $42.9M
- 12-month gross sales (incl. reinvestments): $11.9M
- Sales ÷ redemptions: -0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $673K | −$644K | $1.3M |
| Aug 2023 | $408K | −$1.5M | $1.9M |
| Jul 2023 | $645K | −$495K | $1.1M |
| Jun 2023 | $11K | −$765K | $776K |
| May 2023 | $217K | −$14.1M | $14.3M |
| Apr 2023 | $485K | −$307K | $793K |
| Mar 2023 | $4.2M | −$556K | $4.8M |
| Feb 2023 | $295K | −$548K | $844K |
| Jan 2023 | $454K | −$4.0M | $4.4M |
| Dec 2022 | $3.8M | −$1.8M | $5.5M |
| Nov 2022 | $436K | −$3.4M | $3.8M |
| Oct 2022 | $218K | −$3.1M | $3.3M |
ARSOX Assets Under Management
Net assets of Aristotle/Saul Global Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $56.44M |
| 2023-06-30 | $59.85M |
| 2023-03-31 | $71.19M |
| 2022-12-31 | $67.50M |
| 2022-09-30 | $66.67M |
| 2022-06-30 | $71.98M |
| 2022-03-31 | $87.75M |
| 2021-12-31 | $94.03M |
| 2021-09-30 | $86.75M |
| 2021-06-30 | $83.50M |
| 2021-03-31 | $78.51M |
| 2020-12-31 | $69.12M |
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.