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 | 2.26% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 15.15 |
| YTD Return | 8.54% |
| 1-Year Return | 14.46% |
| 5-Year Return | n/a |
| 52-Week Low | 11.64 |
| 52-Week High | 15.15 |
| 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 14.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.66%.
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 assets| Name | 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 |