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ARAFX
Mutual Fund ticker: NASDAQ
AS OF
Dec 18 closing price
Price
$10.44
Change
-$0.28 (-2.61%)
Net Assets
585.37M

ARAFX Aristotle International Eq A 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 Eq A MF is 55.46B. The market cap for tickers in the group ranges from 54.29M to 223.48B. ACN holds the highest valuation in this group at 223.48B. The lowest valued company is AHT at 54.29M.

Volume

The average weekly volume growth across all stocks in the Aristotle International Eq A MF was 36%. For the same stocks of the MF, the average monthly volume growth was -2% and the average quarterly volume growth was -22%

Fundamental Analysis Ratings

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

Valuation Rating: 45
P/E Growth Rating: 67
Price Growth Rating: 53
SMR Rating: 79
Profit Risk Rating: 58
Seasonality Score: 10 (-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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ARAFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ARAFX has been closely correlated with MDIHX. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARAFX jumps, then MDIHX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARAFX
1D Price
Change %
ARAFX100%
N/A
MDIHX - ARAFX
83%
Closely correlated
-0.55%
VTIAX - ARAFX
83%
Closely correlated
-0.51%
VTPSX - ARAFX
83%
Closely correlated
-0.51%
VTSNX - ARAFX
83%
Closely correlated
-0.51%
VTISX - ARAFX
83%
Closely correlated
-0.51%
More