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AIOOX
Mutual Fund ticker: NASDAQ
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Aristotle/Saul Global Equity I-2 (AIOOX) Ownership - Who owns Aristotle/Saul Global Equity I-2?

The investment seeks to maximize long-term capital appreciation... Show more

Profile

Category
Global Large-Stock Blend
Address
Investment Managers Series Trust (Aristotle)803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
www.aristotlefunds.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.78
Min. Initial Investment
N/A
Fund Existence
about 13 years
Turnover
1.00
Front Load
N/A
Net Assets
31128000.00
Manager Tenure
N/A

Fundamentals

AIOOX
Net Assets
31.1M
Fund Existence
about 13 years
Turnover
1.00
Total Expense Ratio
0.78
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.79
Assets in Top Ten Holdings
20.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
31.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.78
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
51.00
Number of Net Holdings
53.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.74%
Gain YTD
1.380
Annual Yield % from dividends
1.20
Returns for 1 year
-26.20
Returns for 3 years
-23.54
Returns for 5 years
25.09
Returns for 10 years
12.71
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
Investment Managers Series Trust (Aristotle)803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
www.aristotlefunds.com