Aristotle Growth Equity Fund Class A
ARAGX
NASDAQ
| Weiss Ratings | ARAGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
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| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | Owen Fitzpatrick (1), Thomas M. Hynes (1), Brendan M. O'Neill (1) | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | ARAGX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Growth Equity Fund Class A | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 23, 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 | -- | |||
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| Dividend Yield | 0.00% | |||
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| Dividend Yield (Forward) | 0.58% | |||
| Asset Allocation | ARAGX-NASDAQ | Click to Compare |
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| Cash | 1.04% | |||
| Stock | 98.96% | |||
| U.S. Stock | 98.96% | |||
| 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 |
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| 7-Day Total Return | 3.44% | |||
| 30-Day Total Return | 2.03% | |||
| 60-Day Total Return | -6.24% | |||
| 90-Day Total Return | -9.08% | |||
| Year to Date Total Return | -6.82% | |||
| 1-Year Total Return | 12.30% | |||
| 2-Year Total Return | 44.08% | |||
| 3-Year Total Return | 39.84% | |||
| 5-Year Total Return | 80.80% | |||
| Price | ARAGX-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 | ARAGX-NASDAQ | Click to Compare |
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| Nav | $9.01 | |||
| 1-Month Low NAV | $7.82 | |||
| 1-Month High NAV | $9.01 | |||
| 52-Week Low NAV | $7.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.83 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | ARAGX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 20.46 | |||
| Balance Sheet | ARAGX-NASDAQ | Click to Compare |
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| Total Assets | 233.92M | |||
| Operating Ratios | ARAGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | -- | |||
| Performance | ARAGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.98% | |||
| Last Bear Market Total Return | -19.59% | |||