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ARIFX Aristotle International Eq I 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 I MF is 53.81B. The market cap for tickers in the group ranges from 54.29M to 212.87B. ACN holds the highest valuation in this group at 212.87B. The lowest valued company is AHT at 54.29M.

Volume

The average weekly volume growth across all stocks in the Aristotle International Eq I MF was 21%. For the same stocks of the MF, the average monthly volume growth was -31% 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: 51
P/E Growth Rating: 61
Price Growth Rating: 45
SMR Rating: 84
Profit Risk Rating: 57
Seasonality Score: -31 (-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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BRKVX13.930.07
+0.51%
MFS Blended Research Em Mkts Eq R6
BRWRX21.82N/A
N/A
MFS Blended Research Growth Eq R1
CTHCX65.68-0.01
-0.02%
Columbia Global Technology Growth C
HMVYX19.51-0.08
-0.41%
Hartford MidCap Value Y
SCWFX66.28-0.31
-0.47%
American Funds SMALLCAP World F1

ARIFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ARIFX has been closely correlated with VTIAX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARIFX jumps, then VTIAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARIFX
1D Price
Change %
ARIFX100%
N/A
VTIAX - ARIFX
88%
Closely correlated
+0.21%
VTPSX - ARIFX
88%
Closely correlated
+0.20%
VTISX - ARIFX
88%
Closely correlated
+0.21%
VTSNX - ARIFX
88%
Closely correlated
+0.20%
VDVIX - ARIFX
76%
Closely correlated
+0.16%
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