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 | |||
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| 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 | 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) | 0.45% | |||
| Asset Allocation | ARIGX-NASDAQ | Click to Compare |
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| Cash | 0.27% | |||
| Stock | 99.73% | |||
| U.S. Stock | 99.73% | |||
| 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 | 1.69% | |||
| 30-Day Total Return | 1.18% | |||
| 60-Day Total Return | 5.27% | |||
| 90-Day Total Return | 2.92% | |||
| Year to Date Total Return | 12.05% | |||
| 1-Year Total Return | 13.12% | |||
| 2-Year Total Return | 41.11% | |||
| 3-Year Total Return | 85.69% | |||
| 5-Year Total Return | 60.66% | |||
| 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 | $16.17 | |||
| 1-Month Low NAV | $15.73 | |||
| 1-Month High NAV | $16.17 | |||
| 52-Week Low NAV | $12.75 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $18.63 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | ARIGX-NASDAQ | Click to Compare |
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| Beta | 1.30 | |||
| Standard Deviation | 17.49 | |||
| Balance Sheet | ARIGX-NASDAQ | Click to Compare |
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| Total Assets | 192.07M | |||
| Operating Ratios | ARIGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 39.00% | |||
| Performance | ARIGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.83% | |||
| Last Bear Market Total Return | -19.53% | |||