Aristotle Funds Series Trust - Growth Equity Fund (ARIGX)
| Fund Assets | n/a |
| Expense Ratio | 0.70% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 7.57% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 16.91 |
| YTD Return | 10.99% |
| 1-Year Return | 23.66% |
| 5-Year Return | n/a |
| 52-Week Low | 12.18 |
| 52-Week High | 17.12 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | n/a |
About ARIGX
Aristotle Growth Equity Fund I is an actively managed mutual fund focused on large-cap growth equities within the United States. Its primary objective is to achieve long-term capital appreciation by investing at least 80% of its assets in equity securities. The fund employs a fundamental, bottom-up research process to select companies positioned to benefit from long-term economic and industry trends, with an emphasis on sustainable growth drivers and attractive valuations. Sector allocations are diversified, and the portfolio construction is guided by strict risk controls and a disciplined buy/sell methodology. Since its inception in 2001, Aristotle Growth Equity Fund I has aimed to deliver consistent, risk-adjusted returns above its benchmark over a full market cycle. The fund is known for its competitive fee structure, ranking within the second-cheapest quintile among peers, and has received strong assessments for both management quality and investment process. This fund is designed to serve investors seeking exposure to high-quality, growth-oriented U.S. companies across various industries without the constraints of passive index tracking.
Performance
ARIGX had a total return of 23.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.14%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ARAGX | Class A | 0.96% |
| AIGGX | Class I-2 | 0.71% |
Top 10 Holdings
63.57% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.32% |
| Microsoft Corporation | MSFT | 11.20% |
| Apple Inc. | AAPL | 7.68% |
| Amazon.com, Inc. | AMZN | 7.61% |
| Alphabet Inc. | GOOGL | 5.88% |
| Broadcom Inc. | AVGO | 5.13% |
| Meta Platforms, Inc. | META | 4.95% |
| Visa Inc. | V | 4.21% |
| Costco Wholesale Corporation | COST | 2.34% |
| Oracle Corporation | ORCL | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $1.28997 | Dec 5, 2024 |
| Dec 28, 2023 | $0.00762 | Dec 28, 2023 |
| Dec 7, 2023 | $2.06374 | Dec 7, 2023 |