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ARIFX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
597.34M

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 (NASDAQ:ACN), Cameco Corp (NASDAQ:CCJ).

Industry description

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (including amounts borrowed for investment purposes) 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 46.58B. The market cap for tickers in the group ranges from 76.96M to 208.72B. ACN holds the highest valuation in this group at 208.72B. The lowest valued company is AHT at 76.96M.

Volume

The average weekly volume growth across all stocks in the Aristotle International Eq I MF was -14%. For the same stocks of the MF, the average monthly volume growth was -13% and the average quarterly volume growth was 4%

Fundamental Analysis Ratings

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

Valuation Rating: 55
P/E Growth Rating: 40
Price Growth Rating: 48
SMR Rating: 79
Profit Risk Rating: 56
Seasonality Score: 30 (-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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ARIFX and

Correlation & Price change

A.I.dvisor indicates that over the last year, ARIFX has been loosely correlated with VDVIX. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if ARIFX jumps, then VDVIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARIFX
1D Price
Change %
ARIFX100%
N/A
VDVIX - ARIFX
66%
Loosely correlated
+0.26%
VTISX - ARIFX
66%
Loosely correlated
+0.16%
VTMGX - ARIFX
65%
Loosely correlated
+0.34%
VTMNX - ARIFX
65%
Loosely correlated
+0.27%
VDIPX - ARIFX
65%
Loosely correlated
+0.30%
More