Aristotle Growth Equity Fd I-2
AIGGX
NASDAQ
| Weiss Ratings | AIGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AIGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | Owen Fitzpatrick (3), Thomas M. Hynes (3), Brendan M. O'Neill (3) | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | AIGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | -- | |||
| Dividends and Shares | AIGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | AIGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.45% | |||
| Asset Allocation | AIGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.27% | |||
| Stock | 99.73% | |||
| U.S. Stock | 99.73% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.69% | |||
| 30-Day Total Return | 1.25% | |||
| 60-Day Total Return | 5.27% | |||
| 90-Day Total Return | 2.92% | |||
| Year to Date Total Return | 12.04% | |||
| 1-Year Total Return | 13.18% | |||
| 2-Year Total Return | 41.10% | |||
| 3-Year Total Return | 85.79% | |||
| 5-Year Total Return | 60.74% | |||
| Price | AIGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $16.18 | |||
| 1-Month Low NAV | $15.74 | |||
| 1-Month High NAV | $16.18 | |||
| 52-Week Low NAV | $12.76 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $18.63 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | AIGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.29 | |||
| Standard Deviation | 17.47 | |||
| Balance Sheet | AIGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 192.07M | |||
| Operating Ratios | AIGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 39.00% | |||
| Performance | AIGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.91% | |||
| Last Bear Market Total Return | -19.53% | |||