Aristotle Value Equity Fund R6
ARRQX
NASDAQ
| Weiss Ratings | ARRQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ARRQX-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 | ARRQX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Value Equity Fund R6 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 29, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ARRQX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.69% | |||
| Dividend | ARRQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | ARRQX-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 | ARRQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.93% | |||
| 30-Day Total Return | 4.71% | |||
| 60-Day Total Return | -0.78% | |||
| 90-Day Total Return | 2.76% | |||
| Year to Date Total Return | 7.59% | |||
| 1-Year Total Return | 11.15% | |||
| 2-Year Total Return | 15.41% | |||
| 3-Year Total Return | 52.12% | |||
| 5-Year Total Return | 35.19% | |||
| Price | ARRQX-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 | ARRQX-NASDAQ | Click to Compare |
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| Nav | $22.66 | |||
| 1-Month Low NAV | $21.54 | |||
| 1-Month High NAV | $22.66 | |||
| 52-Week Low NAV | $20.23 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $23.69 | |||
| 52-Week High Price (Date) | Dec 05, 2025 | |||
| Beta / Standard Deviation | ARRQX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 12.80 | |||
| Balance Sheet | ARRQX-NASDAQ | Click to Compare |
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| Total Assets | 385.61M | |||
| Operating Ratios | ARRQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 18.00% | |||
| Performance | ARRQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.97% | |||
| Last Bear Market Total Return | -12.43% | |||