Aristotle Growth Equity Fund Class I
ARIGX
NASDAQ
| Weiss Ratings | ARIGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ARIGX-NASDAQ | Click to Compare |
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| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | Owen Fitzpatrick (2), Thomas M. Hynes (2), Brendan M. O'Neill (2) | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | ARIGX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Growth Equity Fund Class I | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 28, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ARIGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ARIGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.56% | |||
| Asset Allocation | ARIGX-NASDAQ | Click to Compare |
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| Cash | 1.16% | |||
| Stock | 98.84% | |||
| U.S. Stock | 98.84% | |||
| 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 | ARIGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.29% | |||
| 30-Day Total Return | 2.57% | |||
| 60-Day Total Return | 2.57% | |||
| 90-Day Total Return | 9.61% | |||
| Year to Date Total Return | 10.99% | |||
| 1-Year Total Return | 23.65% | |||
| 2-Year Total Return | 50.43% | |||
| 3-Year Total Return | 79.79% | |||
| 5-Year Total Return | 70.07% | |||
| Price | ARIGX-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 | ARIGX-NASDAQ | Click to Compare |
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| Nav | $16.76 | |||
| 1-Month Low NAV | $16.52 | |||
| 1-Month High NAV | $17.12 | |||
| 52-Week Low NAV | $12.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.12 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | ARIGX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 17.87 | |||
| Balance Sheet | ARIGX-NASDAQ | Click to Compare |
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| Total Assets | 213.17M | |||
| Operating Ratios | ARIGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 35.00% | |||
| Performance | ARIGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.29% | |||
| Last Bear Market Total Return | -19.53% | |||