Aristotle Core Eq I (ARILX)
| Fund Assets | 429.55M |
| Expense Ratio | 0.65% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.33% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 15.04 |
| YTD Return | 5.18% |
| 1-Year Return | 20.71% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Apr 17, 2023 |
About ARILX
ARILX was founded on 2023-04-17 and is currently managed by Fitzpatrick,Hynes,O'Neill. The Fund's investment strategy focuses on Growth & Income with 0.65% total expense ratio. The minimum amount to invest in Aristotle Core Equity Fund Class I is $500,000 on a standard taxable account. Aristotle Core Equity Fund Class I seeks long - term growth of capital by investing at least 80% of all of its net assets, under normal circumstances, in equity securities. Although the Fund may invest in companies of any market capitalization and from any country, it invests primarily in large companies in the United States.
Performance
ARILX had a total return of 20.71% in the past year. Since the fund's inception, the average annual return has been 22.12%, including dividends.
Top 10 Holdings
47.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.75% |
| NVIDIA Corporation | NVDA | 7.35% |
| Apple Inc. | AAPL | 6.18% |
| Amazon.com, Inc. | AMZN | 5.03% |
| Alphabet Inc. | GOOGL | 4.70% |
| Meta Platforms, Inc. | META | 4.59% |
| Broadcom Inc. | AVGO | 4.27% |
| JPMorgan Chase & Co. | JPM | 3.10% |
| Costco Wholesale Corporation | COST | 2.56% |
| ServiceNow, Inc. | NOW | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.05335 | Dec 27, 2024 |
| Dec 5, 2024 | $0.29677 | Dec 5, 2024 |
| Dec 28, 2023 | $0.03641 | Dec 28, 2023 |