Aristotle Growth Equity Fd I-2
AIGGX
NASDAQ
| Weiss Ratings | AIGGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AIGGX-NASDAQ | Click to Compare |
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| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | Owen Fitzpatrick (2), Thomas M. Hynes (2), Brendan M. O'Neill (2) | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | AIGGX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Growth Equity Fd I-2 | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 16, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 0.00% | |||
| Dividend | AIGGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.45% | |||
| Asset Allocation | AIGGX-NASDAQ | Click to Compare |
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| Cash | 1.05% | |||
| Stock | 98.95% | |||
| U.S. Stock | 98.12% | |||
| Non-U.S. Stock | 0.83% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AIGGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.98% | |||
| 30-Day Total Return | -8.46% | |||
| 60-Day Total Return | -12.84% | |||
| 90-Day Total Return | -12.24% | |||
| Year to Date Total Return | -11.63% | |||
| 1-Year Total Return | 15.76% | |||
| 2-Year Total Return | 21.81% | |||
| 3-Year Total Return | 61.46% | |||
| 5-Year Total Return | 51.30% | |||
| Price | AIGGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AIGGX-NASDAQ | Click to Compare |
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| Nav | $12.76 | |||
| 1-Month Low NAV | $12.76 | |||
| 1-Month High NAV | $14.01 | |||
| 52-Week Low NAV | $12.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.63 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | AIGGX-NASDAQ | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 15.67 | |||
| Balance Sheet | AIGGX-NASDAQ | Click to Compare |
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| Total Assets | 222.56M | |||
| Operating Ratios | AIGGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 35.00% | |||
| Performance | AIGGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.29% | |||
| Last Bear Market Total Return | -19.54% | |||