About AIQQX
Aristotle Value Equity Fund Class I-2 is a mutual fund primarily focused on long-term capital growth through investments in equity securities. This fund follows a large value investment style, targeting companies considered to be undervalued relative to their intrinsic worth. At least 80% of its assets are typically held in equities, with a portfolio that spans multiple sectors including industrials, technology, consumer cyclical, healthcare, financial services, and basic materials. Notable portfolio holdings include well-known companies such as Parker Hannifin Corp, Microsoft Corp, Adobe Inc, Lennar Corp, and Ameriprise Financial Inc, among others.
Designed for institutional investors, the fund employs a quality-value approach and uses a private equity lens to assess public companies, aiming to identify catalysts that could drive long-term value creation beyond short-term market trends. With an expense ratio that aligns with peers and a relatively low turnover rate, the fund positions itself for disciplined, long-term holding periods. Aristotle Value Equity Fund Class I-2 serves investors seeking diversified exposure to established and improving businesses, while striving to mitigate risks over full market cycles.
Fund Family Aristotle Funds
Category Large Value
Performance Rating Low
Risk Rating Above Average
Stock Exchange Nasdaq
Ticker Symbol AIQQX
Share Class Class I-2
AIQQX had a total return of 7.75% in the past year, including dividends. Since the fund's
inception, the average annual return has been 14.06%.
