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

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

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up5
Number of Years Down3
Best 1 Yr Total Return (Oct 25, 2023)23.98%
Worst 1 Yr Total Return (Oct 25, 2023)N/A

Risk Statistics

3 Years
ARSFXCategory Average
5 Years
ARSFXCategory Average
10 Years
ARSFXCategory Average
Alpha
1.66-0.01
0.31-0.01
N/A0.01
BETA
1.10.01
1.060.01
N/A0.01
Mean Annual Return
0.590.01
0.380.01
N/A0.01
R-squared
92.140.95
92.930.94
N/A0.93
Standard Deviation
19.60.18
19.480.15
N/A0.15
Sharpe Ratio
0.260
0.140.01
N/A0
Treynor Ratio
30.07
0.80.09
N/A0.05