Aristotle Value Equity Fund I
ARIQX
NASDAQ
| Weiss Ratings | ARIQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ARIQX-NASDAQ | Click to Compare |
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| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | Howard Gleicher (10), Gregory D. Padilla (8) | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | ARIQX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Value Equity Fund I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 26, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ARIQX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.73% | |||
| Dividend | ARIQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | ARIQX-NASDAQ | Click to Compare |
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| Cash | 0.85% | |||
| Stock | 99.15% | |||
| U.S. Stock | 89.76% | |||
| Non-U.S. Stock | 9.39% | |||
| 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 | ARIQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.96% | |||
| 30-Day Total Return | 4.71% | |||
| 60-Day Total Return | -0.76% | |||
| 90-Day Total Return | 2.75% | |||
| Year to Date Total Return | 7.41% | |||
| 1-Year Total Return | 11.03% | |||
| 2-Year Total Return | 15.21% | |||
| 3-Year Total Return | 51.73% | |||
| 5-Year Total Return | 34.84% | |||
| Price | ARIQX-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 | ARIQX-NASDAQ | Click to Compare |
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| Nav | $10.43 | |||
| 1-Month Low NAV | $9.91 | |||
| 1-Month High NAV | $10.43 | |||
| 52-Week Low NAV | $9.33 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $11.16 | |||
| 52-Week High Price (Date) | Dec 05, 2025 | |||
| Beta / Standard Deviation | ARIQX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 12.82 | |||
| Balance Sheet | ARIQX-NASDAQ | Click to Compare |
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| Total Assets | 385.61M | |||
| Operating Ratios | ARIQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 18.00% | |||
| Performance | ARIQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.78% | |||
| Last Bear Market Total Return | -12.43% | |||