Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARSFX (ARISTOTLE INTERNATIONAL EQUITY FUND CLASS I) | NA | 12.03% | 2.85% | 5.91% | NA | NA | NA | … | … |
Data as of 11/20/2023, Common starting date is 04/03/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARSFX (ARISTOTLE INTERNATIONAL EQUITY FUND CLASS I) | 04/03/2014 | 11/20/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 12.03 | 2.85 | 5.91 | NA | NA | NA | … | … | 11.59 | -20.91 | 15.79 | 10.40 | 23.97 | -9.89 | 22.64 | -1.17 | 0.25 | -7.11 |
| Sharpe Ratio | NA | 0.48 | 0.07 | 0.23 | NA | NA | NA | … | … | 0.62 | -1.01 | 1.29 | 0.33 | 2.30 | -0.90 | 3.25 | -0.09 | 0.02 | -0.92 |
| Standard Deviation(%) | NA | 14.52 | 16.68 | 19.50 | NA | NA | NA | … | … | 14.29 | 22.07 | 12.23 | 30.68 | 9.80 | 12.43 | 6.80 | 14.48 | 14.18 | 10.28 |
| Draw Down(%) | NA | 11.03 | 32.57 | 36.53 | NA | NA | NA | … | … | 11.03 | 31.81 | 6.70 | 36.53 | 8.03 | 18.08 | 2.06 | 12.02 | 15.09 | 15.19 |
| Yield(%) | 0.00 | 2.55 | 1.70 | 1.82 | 1.35 | 0.90 | 0.68 | … | … | 1.33 | 0.97 | 1.98 | 0.61 | 1.74 | 1.31 | 1.82 | 1.72 | 0.46 | 0.62 |
Data as of 11/20/2023, Common starting date is 04/03/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARSFX (ARISTOTLE INTERNATIONAL EQUITY FUND CLASS I) |
-1.82%
Sep 2019 – Sep 2022 |
-0.14%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARSFX (ARISTOTLE INTERNATIONAL EQUITY FUND CLASS I) |
16.59%
Dec 2018 – Dec 2021 |
11.86%
Dec 2016 – Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart