ARSFX
Aristotle International Equity-I\DISC
$11.58
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | Foreign-Large |
|---|---|
| Market Cap | 374.991M |
| 52 Week High | 13.014 |
| 52 Week Low | 11.138 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ARSFX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 11.58 |
| Price Yesterday | 11.58 |
| Market Cap | 374.99 |
| YTD Return | 3.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.01 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 13.01 |
|---|---|
| 52 Week Low | 11.14 |
| Market Cap | 374.99M |
| Shares Outstanding | 32.38M |
| Income Dividend Yield | 2.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.53% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -19.70% |
| Six Months | -10.98% |
| Nine Months | -2.25% |
| One Year | 0.67% |
| Three Years | -0.57% |
| Five Years | 4.11% |
| Ten Years | -999 |
| YTD | 3.41% |
| Since Inception | 2.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -5.42% |
| Six Months | -5.65% |
| Nine Months | -1.69% |
| One Year | 0.67% |
| Three Years | -1.71% |
| Five Years | 22.22% |
| Ten Years | -999 |
| YTD | 3.06% |
| Since Inception | 30.60% |
Yearly Returns
| 2023 | 3.06% |
|---|---|
| 2022 | -20.91% |
| 2021 | 15.79% |
| 2020 | 10.40% |
| 2019 | 23.97% |
| 2018 | -9.89% |
| 2017 | 22.65% |
| 2016 | -1.17% |
| 2015 | 0.24% |
| 2014 | -7.67% |
Risk against SP-DA
| Alpha | -11.84% |
|---|---|
| Beta | 0.76 |
| Correlation | 90.00% |
| Downside Deviation | 3.23% |
| Coefficient of determination | 81.00% |
| Standard Deviation | 3.47% |
| Sharpe Ratio | -1.19 |
| Sortino | -4.43 |
| Treynor | -5.52 |
| Ulcer Index | 5.21 |
| Ulcer Performance Index | -2.75 |