Aristotle Core Equity Fund Class I-2
AILLX
NASDAQ
| Weiss Ratings | AILLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AILLX-NASDAQ | Click to Compare |
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| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | Owen Fitzpatrick (9), Thomas M. Hynes (9), Brendan M. O'Neill (9) | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | AILLX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Core Equity Fund Class I-2 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 31, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AILLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.07% | |||
| Dividend | AILLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.72% | |||
| Asset Allocation | AILLX-NASDAQ | Click to Compare |
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| Cash | 0.82% | |||
| Stock | 99.18% | |||
| U.S. Stock | 97.18% | |||
| Non-U.S. Stock | 2.00% | |||
| 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 | AILLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.72% | |||
| 30-Day Total Return | -3.48% | |||
| 60-Day Total Return | -1.90% | |||
| 90-Day Total Return | -2.78% | |||
| Year to Date Total Return | 11.79% | |||
| 1-Year Total Return | 12.40% | |||
| 2-Year Total Return | 37.57% | |||
| 3-Year Total Return | 85.16% | |||
| 5-Year Total Return | 62.75% | |||
| Price | AILLX-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 | AILLX-NASDAQ | Click to Compare |
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| Nav | $32.41 | |||
| 1-Month Low NAV | $32.15 | |||
| 1-Month High NAV | $33.93 | |||
| 52-Week Low NAV | $26.86 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $33.93 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| Beta / Standard Deviation | AILLX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 13.77 | |||
| Balance Sheet | AILLX-NASDAQ | Click to Compare |
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| Total Assets | 683.63M | |||
| Operating Ratios | AILLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 16.00% | |||
| Performance | AILLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.61% | |||
| Last Bear Market Total Return | -17.48% | |||