Aristotle Core Equity I-2 (AILLX)
| Fund Assets | 568.84M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 2.06% |
| Dividend Growth | 123.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 29.45 |
| YTD Return | 1.45% |
| 1-Year Return | 18.72% |
| 5-Year Return | n/a |
| 52-Week Low | 20.47 |
| 52-Week High | 29.51 |
| Beta (5Y) | n/a |
| Holdings | 50 |
| Inception Date | n/a |
About AILLX
Aristotle Core Equity Fund Class I-2 is a mutual fund designed to provide long-term capital growth by investing primarily in equity securities. The fund typically allocates at least 80% of its net assets to stocks, focusing on companies poised to benefit from enduring economic trends across multiple industries and regions. Its investment strategy is rooted in fundamental, bottom-up research, targeting firms with attractive valuations or the potential for valuation expansion. The fund’s portfolio is constructed with a disciplined risk-management approach, adhering to stringent buy and sell criteria. Notable holdings include leading technology and consumer companies such as Microsoft, NVIDIA, Apple, Amazon, and Meta Platforms, reflecting its large blend category and exposure to sectors that shape the modern economy. Aristotle Core Equity Fund Class I-2 seeks to deliver risk-adjusted returns that outperform its benchmark over a full market cycle, making it a significant component for investors pursuing diversified equity exposure. The fund also offers periodic dividend payouts and is managed with attention to both growth potential and downside protection.
Performance
AILLX had a total return of 18.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.03%.
Top 10 Holdings
48.61% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.53% |
| Microsoft Corporation | MSFT | 7.96% |
| Alphabet, Inc. | GOOGL | 5.24% |
| Apple Inc. | AAPL | 4.81% |
| Meta Platforms, Inc. | META | 4.51% |
| Amazon.com, Inc. | AMZN | 4.36% |
| Broadcom Inc. | AVGO | 4.34% |
| JPMorgan Chase & Co. | JPM | 3.54% |
| Oracle Corporation | ORCL | 3.07% |
| Costco Wholesale Corporation | COST | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.02365 | Dec 29, 2025 |
| Dec 9, 2025 | $1.22448 | Dec 9, 2025 |
| Dec 27, 2024 | $0.02826 | Dec 27, 2024 |
| Dec 5, 2024 | $0.52927 | Dec 5, 2024 |
| Dec 28, 2023 | $0.06428 | Dec 28, 2023 |
| Oct 13, 2023 | $0.09493 | Oct 13, 2023 |