ARAOX

Active

Aristotle Saul/Global Equity Fund

Category: Other (5,046 funds)

Expense Ratio

1.04%

Annual Cost per $10K

$104.00

30-Year Fee Drag per $10K

$19,334

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+8.17%

Asset Allocation

US Equity

42%

Intl Equity

55%

Cash

Fee Comparison

ARAOX

1.04%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

5% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of June 2025 · Updated quarterly

+14.90%18 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

ARAOX at 1.04%$283,941

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$96,672

Cost vs index fund−$93,483

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of June 2025

Ticker	Name	ER	1yr	3yr	5yr
ARAOX	Aristotle Saul/Global Equity Fund	1.04%	+8.17%	—	—
DOXWX	Dodge & Cox Global Stock Fund	0.52%	+14.56%	+14.05%	—
FWCGX	Capital World Growth & Income Fund	0.47%	+17.31%	+18.01%	—
APDYX	Artisan Developing World Fund	1.13%	+28.60%	+23.28%	+8.02%
MWEMX	MFS Global Equity Fund	0.81%	+11.73%	+11.19%	+9.61%
NMFIX	Multi-Manager Global Listed Infrastructure Fund	0.98%	+20.67%	+8.47%	+8.12%
EAGRX	First Eagle Global Fund	1.10%	+5.76%	+6.49%	—
OAZGX	Oakmark Global Fund	0.87%	+12.35%	+11.30%	—
SEQUX	Sequoia Fund Inc	1.00%	+28.01%	+21.98%	+14.94%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.46%	+3.64%	+4.08%	+11.83%
FTGFX	Templeton Growth Fund, Inc.	1.03%	+13.00%	+15.10%	+10.72%
FGOMX	Strategic Advisers Fidelity Emerging Markets Fund	0.32%	+13.38%	+10.61%	+7.32%
YAFFX	AMG Yacktman Focused Fund	1.25%	+4.92%	+10.67%	+11.80%
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.47%	+19.54%	+9.09%	+8.11%
FMDRX	Franklin Mutual Global Discovery Fund	0.92%	+15.44%	+14.93%	+15.01%
IGF	iShares Global Infrastructure ETF	0.39%	+27.25%	+11.78%	+12.45%
ROBO	ROBO Global Robotics and Automation Index ETF	0.95%	+3.50%	+4.29%	+6.50%
AGVDX	American Funds Global Insight Fund	1.53%	+15.41%	+14.70%	+10.30%
TRZRX	T. Rowe Price Real Assets Fund, Inc.	0.65%	+8.90%	+8.27%	+10.73%
CBHAX	Victory Market Neutral Income Fund	0.76%	+7.92%	+4.49%	+3.35%
APDGX	Artisan Global Value Fund	1.12%	+20.55%	+19.39%	+16.87%
GAAHX	GMO Resources Fund	0.63%	-11.99%	-4.01%	—
JEEDX	Infrastructure Fund	0.85%	+27.85%	+11.91%	+10.93%
FFFGX	Fidelity Freedom 2045 Fund	0.65%	+15.32%	+16.16%	+12.80%
FSAMX	Strategic Advisers Emerging Markets Fund	0.49%	+13.81%	+10.48%	+6.79%
FFFHX	Fidelity Freedom 2050 Fund	0.65%	+15.24%	+16.16%	+12.78%
BOTZ	Global X Robotics & Artificial Intelligence ETF	0.68%	-0.86%	+12.23%	+4.89%
FNARX	Fidelity Natural Resources Fund	0.69%	+1.92%	+14.26%	+22.59%
GHAAX	Global Resources Fund	1.38%	+5.39%	+4.75%	+14.90%
JNRRX	PGIM Jennison Natural Resources Fund	1.26%	+2.83%	+8.39%	+19.75%
ICLN	iShares Global Clean Energy ETF	0.41%	-0.15%	-10.39%	+2.30%
GMADX	GMO Global Equity Allocation Fund	0.58%	+15.51%	+15.92%	+11.08%
VGPMX	VANGUARD GLOBAL CAPITAL CYCLES FUND	0.44%	+24.44%	+17.37%	+18.99%
DEQAX	BNY Mellon Global Equity Income Fund	1.24%	+19.10%	+12.43%	+11.94%
FCTKX	Fidelity Freedom 2055 Fund	0.45%	+15.63%	+16.50%	+13.09%
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+14.41%	+15.45%	+12.38%
RGIRX	Global Infrastructure Fund	0.86%	—	—	—
FIQRX	Fidelity Global Commodity Stock Fund	0.79%	+4.54%	+6.39%	+16.27%
CFWAX	Calvert Global Water Fund	1.24%	+13.06%	+12.52%	+11.39%
WRAAX	Wilmington Global Alpha Equities Fund	1.25%	+9.63%	+7.80%	+5.97%
FDKVX	Fidelity Freedom 2060 Fund	0.45%	+15.33%	+16.19%	+12.80%
MVGAX	MFS Low Volatility Global Equity Fund	0.99%	+15.40%	+13.42%	+11.60%
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+15.57%	+15.60%	+12.24%
BIALX	Brown Advisory Global Leaders Fund	0.76%	+16.93%	+18.72%	+13.48%
TRNEX	T. Rowe Price New Era Fund	0.57%	+3.49%	+8.55%	+13.63%
PAXDX	Impax Global Sustainable Infrastructure Fund	0.80%	+15.74%	+8.23%	+8.34%
FCIVX	Frontier MFG Core Infrastructure Fund	0.50%	+26.10%	+7.43%	+8.15%
VAIGX	VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND	0.40%	+28.75%	+20.35%	—
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	—	—	—
INFL	Horizon Kinetics Inflation Beneficiaries ETF	0.85%	+31.26%	+15.87%	—
VWIGX	VANGUARD INTERNATIONAL GROWTH FUND	0.38%	+17.80%	+13.74%	+7.22%
AVEWX	AVE MARIA WORLD EQUITY FUND	1.18%	+14.00%	+15.15%	+12.04%
GCCAX	GMO Climate Change Fund	0.72%	-9.32%	-8.52%	+2.06%
GMOCX	GMO Resource Transition Fund	0.95%	—	—	—
OAZWX	Oakmark Global Select Fund	0.82%	+17.71%	+13.76%	—
NLR	VanEck Uranium and Nuclear ETF	0.56%	+38.86%	+31.59%	+23.89%
RGLRX	Global Equity Fund	0.81%	—	—	—
RSNYX	Victory Global Energy Transition Fund	1.15%	+29.31%	+12.58%	+38.93%
APDRX	Artisan Global Opportunities Fund	1.05%	+9.15%	+15.26%	+8.56%
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+15.60%	+15.59%	+12.23%
TMFG	Motley Fool Global Opportunities ETF	0.85%	+16.80%	—	—
OIH	VanEck Oil Services ETF	0.35%	-25.73%	+1.11%	+15.08%
MGORX	Global Opportunity Portfolio	0.85%	+33.82%	+31.29%	+11.99%
EMQQ	EMQQ The Emerging Markets Internet ETF	0.86%	+18.90%	+9.41%	-0.11%
MOO	VanEck Agribusiness ETF	0.55%	+8.15%	-2.63%	+6.30%
FFFLX	Fidelity Advisor Freedom 2050 Fund	1.19%	-28.12%	-38.55%	-42.27%
FCGLX	Fidelity Advisor Freedom 2045 Fund	0.65%	+16.13%	+16.20%	+12.67%
NQGAX	Nuveen Global Equity Income Fund	1.11%	+19.40%	+16.06%	+14.26%
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+14.79%	+14.84%	+11.80%
PIO	Invesco Global Water ETF	0.75%	+11.93%	+14.16%	+10.44%
GRSAX	Brookfield Next Generation Infrastructure Fund	1.25%	—	—	—
PGRNX	Impax Global Environmental Markets Fund	1.14%	+9.68%	+13.83%	+10.88%
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	0.75%	+20.61%	+16.57%	—
URA	Global X Uranium ETF	0.69%	+24.49%	+14.09%	+27.01%
FTWRX	Templeton World Fund	1.05%	+14.82%	+20.17%	+11.58%
ECOAX	Redwheel Next Generation Power Infrastructure Fund	1.20%	—	—	—
HAP	VanEck Natural Resources ETF	0.42%	+6.38%	+7.78%	+14.37%
SGIDX	Steward Global Equity Income Fund	1.01%	+15.97%	+12.39%	+13.10%
AIOOX	Aristotle Saul/Global Equity Fund$1M min	0.78%	+8.41%	—	—
EXI	iShares Global Industrials ETF	0.39%	+24.15%	+21.64%	+16.54%
WAGNX	Pabrai Wagons Fund	1.25%	-13.15%	—	—
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+15.57%	+15.59%	+12.24%
QCSTFX	College Retirement Equities Fund - Stock Account	—	+15.11%	+16.98%	—
MGNR	American Beacon GLG Natural Resources ETF	0.75%	+12.62%	—	—
GGIJX	Goldman Sachs Global Infrastructure Fund	0.96%	+26.03%	+9.02%	+8.53%
FFPKX	Fidelity Freedom 2065 Fund	0.45%	—	—	—
ALTFX	AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.	1.03%	+6.76%	+10.78%	+8.71%
AFGZX	Alger Global Equity Fund	1.00%	+13.75%	+8.80%	+5.21%
MPGVX	Mondrian Global Equity Value Fund	0.74%	+11.54%	+13.88%	+11.63%
FAVPX	Fidelity Freedom Index 2045 Fund	0.05%	—	—	—
FBGLX	Fidelity Advisor Freedom 2055 Fund	0.46%	+16.11%	+16.19%	+12.65%
BGEAX	Brandes Global Equity Fund	0.82%	+21.37%	—	—
FAVQX	Fidelity Freedom Index 2050 Fund	0.04%	—	—	—
AIAFX	abrdn Global Infrastructure Fund	1.25%	+24.50%	+11.47%	+11.03%
FPHAX	Select Pharmaceuticals Portfolio	0.67%	-13.00%	+8.68%	+8.25%
PGVFX	POLARIS GLOBAL VALUE FUND	0.99%	+13.64%	+13.17%	+12.84%
KWEB	KraneShares CSI China Internet ETF	0.70%	+29.27%	+3.33%	-9.01%
FFBUX	Fidelity Freedom Blend 2045 Fund	0.27%	+15.07%	+15.90%	—
FAFFX	Fidelity Advisor Freedom 2040 Fund	0.63%	-28.63%	-38.93%	-42.46%
BLES	Inspire Global Hope ETF	0.58%	+13.56%	+12.76%	+12.90%
FAVRX	Fidelity Freedom Index 2055 Fund	0.08%	—	—	—

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