Aristotle Funds Series Trust - Aristotle Growth Equity Fund (ARAGX)
| Fund Assets | 305.86M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 8.40% |
| Dividend Growth | -61.08% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 9.51 |
| YTD Return | -2.59% |
| 1-Year Return | 9.94% |
| 5-Year Return | n/a |
| 52-Week Low | 7.82 |
| 52-Week High | 10.83 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Oct 23, 2023 |
About ARAGX
ARAGX was founded on 2023-10-23 and is currently managed by Fitzpatrick,Hynes,O'Neill. The Fund's investment strategy focuses on Growth with 0.95% total expense ratio. The minimum amount to invest in Aristotle Growth Equity Fund Class A is $1,000 on a standard taxable account. This Fund seeks long-term growth of capital. Normally, the Fund invests at least 80% of its assets in equity securities. Aristotle Growth Equity Fund Class A is typically composed of companies that, in the aggregate, result in a portfolio that displays growth characteristics. ARAGX is benchmarked to the Russell 1000 Growth Index.
Performance
ARAGX had a total return of 9.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.31%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ARIGX | Class I | 0.70% |
| AIGGX | Class I-2 | 0.71% |
Top 10 Holdings
62.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 10.83% |
| NVIDIA Corporation | NVDA | 10.10% |
| Apple Inc. | AAPL | 10.02% |
| Amazon.com, Inc. | AMZN | 7.94% |
| Alphabet Inc. | GOOGL | 6.24% |
| Visa Inc. | V | 4.90% |
| Meta Platforms, Inc. | META | 4.07% |
| Broadcom Inc. | AVGO | 3.06% |
| Costco Wholesale Corporation | COST | 2.64% |
| The Home Depot, Inc. | HD | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.82662 | Dec 5, 2024 |
| Dec 28, 2023 | $0.06021 | Dec 28, 2023 |
| Dec 7, 2023 | $2.06374 | Dec 7, 2023 |