Aristotle Value Equity Fund Class I-2
AIQQX
NASDAQ
| Weiss Ratings | AIQQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
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| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | Howard Gleicher (10), Gregory D. Padilla (8) | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | AIQQX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Value Equity Fund Class I-2 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 31, 2016 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AIQQX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.53% | |||
| Dividend | AIQQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | AIQQX-NASDAQ | Click to Compare |
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| Cash | 0.75% | |||
| Stock | 99.25% | |||
| U.S. Stock | 90.02% | |||
| Non-U.S. Stock | 9.23% | |||
| 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 | AIQQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.53% | |||
| 30-Day Total Return | -4.50% | |||
| 60-Day Total Return | 0.78% | |||
| 90-Day Total Return | 2.29% | |||
| Year to Date Total Return | 3.65% | |||
| 1-Year Total Return | 4.51% | |||
| 2-Year Total Return | 9.90% | |||
| 3-Year Total Return | 37.25% | |||
| 5-Year Total Return | 31.86% | |||
| Price | AIQQX-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 | AIQQX-NASDAQ | Click to Compare |
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| Nav | $21.85 | |||
| 1-Month Low NAV | $21.85 | |||
| 1-Month High NAV | $22.88 | |||
| 52-Week Low NAV | $20.25 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $23.69 | |||
| 52-Week High Price (Date) | Dec 05, 2025 | |||
| Beta / Standard Deviation | AIQQX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 12.65 | |||
| Balance Sheet | AIQQX-NASDAQ | Click to Compare |
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| Total Assets | 425.69M | |||
| Operating Ratios | AIQQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 18.00% | |||
| Performance | AIQQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.91% | |||
| Last Bear Market Total Return | -12.43% | |||