Aristotle Core Eq I (ARILX)
| Fund Assets | 568.84M |
| Expense Ratio | 0.65% |
| Min. Investment | $500,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.33% |
| Dividend Growth | 107.89% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 16.19 |
| YTD Return | 0.19% |
| 1-Year Return | 15.89% |
| 5-Year Return | n/a |
| 52-Week Low | 11.43 |
| 52-Week High | 16.48 |
| Beta (5Y) | n/a |
| Holdings | 50 |
| Inception Date | Apr 17, 2023 |
About ARILX
Aristotle Core Equity Fund Class I is a mutual fund focused on achieving long-term capital growth by investing primarily in the equity securities of large U.S. companies. The fund’s strategy centers on fundamental, bottom-up analysis to identify businesses with attractive valuations and strong prospects for benefiting from long-term economic trends across various industries. Managed with a disciplined, risk-controlled approach, it typically maintains a diversified portfolio, with notable weightings in sectors such as technology, consumer discretionary, and financial services. The fund’s largest holdings frequently include major corporations like Microsoft, NVIDIA, Apple, and Amazon. With an emphasis on consistent risk-adjusted returns over full market cycles, Aristotle Core Equity Fund Class I is designed for institutional investors, featuring a minimum investment threshold and a competitive expense ratio. The fund distributes dividends on a semi-annual basis and seeks to outperform its benchmark while maintaining prudent risk management and adherence to a stringent buy/sell discipline.
Performance
ARILX had a total return of 15.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.75%.
Top 10 Holdings
48.61% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.53% |
| Microsoft Corporation | MSFT | 7.96% |
| Alphabet, Inc. | GOOGL | 5.24% |
| Apple Inc. | AAPL | 4.81% |
| Meta Platforms, Inc. | META | 4.51% |
| Amazon.com, Inc. | AMZN | 4.36% |
| Broadcom Inc. | AVGO | 4.34% |
| JPMorgan Chase & Co. | JPM | 3.54% |
| Oracle Corporation | ORCL | 3.07% |
| Costco Wholesale Corporation | COST | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.04299 | Dec 29, 2025 |
| Dec 9, 2025 | $0.68487 | Dec 9, 2025 |
| Dec 27, 2024 | $0.05335 | Dec 27, 2024 |
| Dec 5, 2024 | $0.29677 | Dec 5, 2024 |
| Dec 28, 2023 | $0.03641 | Dec 28, 2023 |