Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund (ARSOX)
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Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund
Milwaukee, WI 53233
803 West Michigan Street
Investment Managers Series Trust (Aristotle)
(414) 299-2295
Management Information
,Lead Manager since March 29, 2012
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).
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Morningstar Category
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Fund Overview
CategoryWorld Large-Stock Blend
Fund FamilyAristotle Funds
Net Assets56.44M
YTD Return3.85%
Yield1.11%
Morningstar Rating★★★
Inception DateMar 29, 2012
Fund Operations
Last Dividend0.16
Last Cap Gain17.00
Holdings Turnover22.00%
Average for CategoryN/A
Fees & Expenses
ExpenseARSOXCategory Average
Annual Report Expense Ratio (net)0.80%0.95%
Prospectus Net Expense Ratio0.80%N/A
Prospectus Gross Expense Ratio0.95%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.11%
Max Deferred Sales LoadN/A1.17%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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