Expense Ratio History

ARIOX expense ratio history

Aristotle/Saul Global Equity Fund, Class I

Fund company
Aristotle Funds Series
Type
Mutual fund

0.79%

In basis points
79 basis points
Yearly cost per $10,000
$79
Prospectus dated
29 July 2024, filed with the SEC; rounded to 0.01%
Last change
Raised from 0.78% on 1 April 2024

Fee over time

ARIOX expense ratio: 0.78% until 1 Apr 2024, then 0.79%; read at 0.79% on 29 Jul 2024.0.00%0.50%1.00%1.50%Jul 2023Oct 2023Jan 2024Apr 2024Jul 20240.78% before0.79% from 1 Apr 2024
ARIOX expense ratio: 0.78% until 1 Apr 2024, then 0.79%; read at 0.79% on 29 Jul 2024.0.00%0.50%1.00%1.50%Jul 2023Dec 2023May 20240.78% before0.79% from 1 Apr 2024
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 3 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
ARIOX (this page) Class I 0.79% 0.78% 29 Jul 2024
ARAOX Class A 1.04% — 29 Jul 2024
AIOOX Class I-2 0.79% — 29 Jul 2025

Every figure we've recorded

DateFeeWhat happened
29 Jul 2024 0.79% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2024 0.79% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2024 0.79% Raised from 0.78% to 0.79%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-04-01
19 Oct 2023 0.78% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-10-19 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Jul 2023 0.78% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-07-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.79% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$981 in fees over 10 years

After fees, $10,000 grows to $15,075.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$81
3 years$253
5 years$440
10 years$981

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 4 prospectuses for this share class since 2023. Each one is listed above with a link to the filing.

How we read fees

More Aristotle Funds Series funds

The cheapest of 19. All Aristotle Funds Series funds.