Aristotle Growth Equity Fund Class A
ARAGX
NASDAQ
| Weiss Ratings | ARAGX-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 | ARAGX-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 | ARAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Aristotle Growth Equity Fund Class A | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 29, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ARAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ARAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.43% | |||
| Asset Allocation | ARAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.47% | |||
| Stock | 99.53% | |||
| U.S. Stock | 99.53% | |||
| 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 | ARAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.43% | |||
| 30-Day Total Return | -3.44% | |||
| 60-Day Total Return | -1.27% | |||
| 90-Day Total Return | 1.71% | |||
| Year to Date Total Return | 9.08% | |||
| 1-Year Total Return | 5.64% | |||
| 2-Year Total Return | 33.25% | |||
| 3-Year Total Return | 91.81% | |||
| 5-Year Total Return | 51.56% | |||
| Price | ARAGX-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 | ARAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.09 | |||
| 1-Month Low NAV | $9.83 | |||
| 1-Month High NAV | $10.62 | |||
| 52-Week Low NAV | $8.17 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $11.93 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | ARAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.28 | |||
| Standard Deviation | 16.79 | |||
| Balance Sheet | ARAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 175.62M | |||
| Operating Ratios | ARAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 39.00% | |||
| Performance | ARAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.59% | |||
| Last Bear Market Total Return | -19.59% | |||