Aristotle Core Equity Fund Class A
ARALX
NASDAQ
| Weiss Ratings | ARALX-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) | Owen Fitzpatrick (9), Thomas M. Hynes (9), Brendan M. O'Neill (9) | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | ARALX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Core Equity Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 25, 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 | ARALX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.08% | |||
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| Dividend Yield (Forward) | 0.74% | |||
| Asset Allocation | ARALX-NASDAQ | Click to Compare |
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| Cash | 0.85% | |||
| Stock | 99.15% | |||
| U.S. Stock | 97.05% | |||
| Non-U.S. Stock | 2.10% | |||
| 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 | ARALX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | 1.80% | |||
| 60-Day Total Return | 2.84% | |||
| 90-Day Total Return | 4.45% | |||
| Year to Date Total Return | 14.44% | |||
| 1-Year Total Return | 17.43% | |||
| 2-Year Total Return | 41.96% | |||
| 3-Year Total Return | 92.07% | |||
| 5-Year Total Return | 76.67% | |||
| Price | ARALX-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 | ARALX-NASDAQ | Click to Compare |
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| Nav | $18.06 | |||
| 1-Month Low NAV | $17.64 | |||
| 1-Month High NAV | $18.22 | |||
| 52-Week Low NAV | $14.61 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $18.26 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | ARALX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 14.48 | |||
| Balance Sheet | ARALX-NASDAQ | Click to Compare |
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| Total Assets | 706.57M | |||
| Operating Ratios | ARALX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 16.00% | |||
| Performance | ARALX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.33% | |||
| Last Bear Market Total Return | -17.53% | |||