AIOOX Mutual Fund (Aristotle/Saul Global Equity Fund Class I2) is managed by Aristotle Funds with $27.7M in net assets. AIOOX expense ratio is 0.79%, holding 50 positions across sectors including Unknown, Consumer Discretionary, Information Technology. Inception date: 2012-03-30.

AIOOX performance shows a YTD return of 3.20%. The 1-year return is 13.52%. AIOOX dividend yield stands at 12.46%, paid annually.

AIOOX top holdings include Samsung Electronics Pref 0.9 (3.6%), Firstcash Inc (3.5%), Total Se (3.5%), Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen (3.3%), Dbs Group Holdings Ltd (3.3%). View all AIOOX holdings, sector breakdown, or dividend history.

AIOOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIOOX alternatives are available via the screener, along with tax-loss harvesting opportunities.