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AIFFX Aristotle International Equity I-2 Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Accenture PLC (NYSE:ACN), Newmont Corp (NYSE:NEM).

Industry description

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in publicly traded equity securities or depository receipts of companies organized, headquartered or doing a substantial amount of business outside of the United States. Aristotle Capital Management, the fund's Advisor, considers a company that has at least 50% of its assets located outside the United States or derives at least 50% of its revenue from business outside the United States as doing a substantial amount of business outside the United States.

Market Cap

The average market capitalization across the Aristotle International Equity I-2 MF is 52.68B. The market cap for tickers in the group ranges from 54.29M to 206.78B. ACN holds the highest valuation in this group at 206.78B. The lowest valued company is AHT at 54.29M.

Volume

The average weekly volume growth across all stocks in the Aristotle International Equity I-2 MF was 18%. For the same stocks of the MF, the average monthly volume growth was 33% and the average quarterly volume growth was 40%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 49
P/E Growth Rating: 52
Price Growth Rating: 41
SMR Rating: 85
Profit Risk Rating: 59
Seasonality Score: 16 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

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

Correlation & Price change

A.I.dvisor tells us that AIFFX and VTIAX have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AIFFX and VTIAX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AIFFX
1D Price
Change %
AIFFX100%
N/A
VTIAX - AIFFX
22%
Poorly correlated
-0.52%
VGTSX - AIFFX
22%
Poorly correlated
-0.51%
VTPSX - AIFFX
22%
Poorly correlated
-0.54%
VTISX - AIFFX
21%
Poorly correlated
-0.54%
VTSNX - AIFFX
21%
Poorly correlated
-0.54%
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