Canada markets closed

Investment Managers Series Trust - Aristotle International Equity Fund (ARSFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
11.58-0.13 (-1.11%)
At close: 09:01PM EDT

Investment Managers Series Trust - Aristotle International Equity Fund

Milwaukee, WI 53233

803 West Michigan Street

Investment Managers Series Trust (Aristotle)

(414) 299-2295
Management Information
,Lead Manager since April 30, 2015
Howard Gleicher is CEO and Chief Investment Officer of Aristotle Capital. Having begun in the investment industry in 1985, Howard heads the firm and leads the investment effort. Prior to founding Aristotle Capital, Howard was co-founder, CEO and Chief Investment Officer at Metropolitan West Capital Management, LLC. Howard’s prior investment-related experience includes serving as Principal, Portfolio Manager and Investment Policy Committee member at Palley-Needelman Asset Management, Inc., and Equity Portfolio Manager at Pacific Investment Management Company (PIMCO).
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq2.gif
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Large Blend
Fund FamilyAristotle Funds
Net Assets581.74M
YTD Return3.06%
Yield1.16%
Morningstar Rating★★
Inception DateOct 22, 2023

Fund Operations

Last Dividend0.15
Last Cap Gain-5.00
Holdings Turnover18.00%
Average for CategoryN/A

Fees & Expenses

ExpenseARSFXCategory Average
Annual Report Expense Ratio (net)1.03%0.92%
Prospectus Net Expense Ratio1.03%N/A
Prospectus Gross Expense Ratio1.03%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.28%
Max Deferred Sales LoadN/A1.46%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A