Aristotle Funds Series Trust - Aristotle Growth Equity Fund (ARAGX)

Fund Assets	206.19M
Expense Ratio	0.96%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.83
Dividend Yield	7.50%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 5, 2024

Previous Close	10.46
YTD Return	8.48%
1-Year Return	15.47%
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

Aristotle Growth Equity Fund Class A is a mutual fund designed to seek long-term capital growth by investing primarily in U.S. equity securities. The fund employs a fundamental, bottom-up investment approach to identify companies that are well-positioned to benefit from long-term shifts in economic trends and consumer spending across diverse industries and regions. Its portfolio is typically composed of growth-oriented companies, with at least 80% of assets allocated to equities, and is benchmarked against the Russell 1000 Growth Index to measure performance. Distinctive features of the fund include a disciplined risk management methodology and a stringent buy/sell process, which aims to achieve consistent risk-adjusted returns over a full market cycle, generally defined as three to five years. The fund’s holdings are relatively concentrated, with the top ten positions accounting for a significant portion of total assets, which highlights its focused investment style. Aristotle Growth Equity Fund Class A plays a notable role in the market for investors seeking exposure to large-cap U.S. growth companies, and it is part of the broader large-cap growth mutual fund peer group.

• Fund Family: Aristotle Funds
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: ARAGX
• Share Class: Class A
• Index: Russell 1000 Growth TR

Performance

ARAGX had a total return of 15.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.76%.

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
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%

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