Aristotle Value Equity Fund I
ARIQX
NASDAQ
| Weiss Ratings | ARIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ARIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | Howard Gleicher (8), Gregory D. Padilla (7) | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | ARIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Aristotle Value Equity Fund I | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 23, 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.40% | |||
| Dividend | ARIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | ARIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.07% | |||
| Stock | 98.93% | |||
| U.S. Stock | 90.32% | |||
| Non-U.S. Stock | 8.61% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.58% | |||
| 30-Day Total Return | -1.03% | |||
| 60-Day Total Return | 3.63% | |||
| 90-Day Total Return | 6.13% | |||
| Year to Date Total Return | 6.13% | |||
| 1-Year Total Return | 7.65% | |||
| 2-Year Total Return | 22.45% | |||
| 3-Year Total Return | 32.72% | |||
| 5-Year Total Return | 71.75% | |||
| Price | ARIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.55 | |||
| 1-Month Low NAV | $10.51 | |||
| 1-Month High NAV | $10.83 | |||
| 52-Week Low NAV | $8.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.32 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | ARIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 15.87 | |||
| Balance Sheet | ARIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 553.84M | |||
| Operating Ratios | ARIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.69% | |||
| Turnover Ratio | 13.00% | |||
| Performance | ARIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.21% | |||
| Last Bear Market Total Return | -12.43% | |||