Aristotle Core Eq A (ARALX)
Fund Assets | 518.24M |
Expense Ratio | 0.90% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.36 |
Dividend Yield | 2.31% |
Dividend Growth | n/a |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 27, 2024 |
Previous Close | 14.78 |
YTD Return | 6.60% |
1-Year Return | 13.51% |
5-Year Return | n/a |
52-Week Low | 11.64 |
52-Week High | 14.85 |
Beta (5Y) | n/a |
Holdings | 52 |
Inception Date | Oct 23, 2023 |
About ARALX
Aristotle Core Equity Fund Class A is a mutual fund focused on achieving long-term capital growth by investing primarily in equity securities. The fund typically allocates at least 80% of its net assets to common stocks, preferred stocks, convertible preferred stocks, depository receipts, publicly traded real estate investment trusts (REITs), warrants, and rights. Its strategy is rooted in fundamental, bottom-up analysis to identify companies with favorable valuations and those poised to benefit from long-term shifts across various industries and geographies. Aristotle Core Equity Fund Class A employs a strict risk control methodology and a disciplined buy/sell process, aiming to provide consistent risk-adjusted returns that outperform its benchmark over a full market cycle. While it has the flexibility to invest in companies of all sizes and from any country, the fund primarily focuses on large-cap U.S. companies, making it a core holding for investors seeking diversified equity exposure. Founded in 2023, the fund is managed by a stable team and caters to investors interested in growth and income through a carefully constructed and actively managed equity portfolio.
Performance
ARALX had a total return of 13.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.45%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
43.49% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 7.08% |
NVIDIA Corporation | NVDA | 6.07% |
Apple Inc. | AAPL | 5.56% |
Amazon.com, Inc. | AMZN | 4.64% |
Meta Platforms, Inc. | META | 4.34% |
Alphabet Inc. | GOOGL | 4.08% |
JPMorgan Chase & Co. | JPM | 3.38% |
Costco Wholesale Corporation | COST | 2.81% |
Broadcom Inc. | AVGO | 2.81% |
Visa Inc. | V | 2.72% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.06716 | Dec 27, 2024 |
Dec 5, 2024 | $0.28986 | Dec 5, 2024 |
Dec 28, 2023 | $0.0732 | Dec 28, 2023 |