Aristotle Value Eq A (ARAQX)
| Fund Assets | 447.53M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 12.38% |
| Dividend Growth | 142.77% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 10.34 |
| YTD Return | 2.42% |
| 1-Year Return | 6.73% |
| 5-Year Return | n/a |
| 52-Week Low | 9.54 |
| 52-Week High | 11.38 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Oct 23, 2023 |
About ARAQX
Aristotle Value Equity Fund Class A is a mutual fund designed to provide long-term capital appreciation by investing primarily in equity securities. The fund applies a value-oriented investment approach, focusing on companies that management identifies as high-quality and attractively valued within the large-cap segment. Employing a bottom-up, fundamental stock selection process, the fund allocates at least 80% of its assets to equities of both domestic and foreign issuers that are publicly traded in the United States, targeting firms with strong business models and catalysts for growth over a three to five-year horizon. Its portfolio is diversified across sectors, with significant holdings in industrials, technology, financial services, and healthcare. By seeking companies with durable competitive advantages and overlooked growth opportunities, the fund aims to outperform traditional benchmarks like the Russell 1000 Value Index while striving to mitigate risk throughout market cycles. This approach positions Aristotle Value Equity Fund Class A as a core holding for investors seeking exposure to value equities with an emphasis on quality and disciplined management.
Performance
ARAQX had a total return of 6.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.
Top 10 Holdings
32.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Parker-Hannifin Corporation | PH | 4.74% |
| Corteva, Inc. | CTVA | 3.91% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 3.76% |
| Alphabet Inc. | GOOG | 3.63% |
| Microsoft Corporation | MSFT | 3.18% |
| Capital One Financial Corporation | COF | 3.07% |
| Martin Marietta Materials, Inc. | MLM | 2.83% |
| Amgen Inc. | AMGN | 2.62% |
| TotalEnergies SE | TTE | 2.62% |
| Motorola Solutions, Inc. | MSI | 2.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.37135 | Dec 29, 2025 |
| Dec 9, 2025 | $0.96613 | Dec 9, 2025 |
| Dec 27, 2024 | $0.36357 | Dec 27, 2024 |
| Dec 5, 2024 | $0.18736 | Dec 5, 2024 |