Aristotle Value Eq I (ARIQX)
| Fund Assets | 546.59M |
| Expense Ratio | 0.69% |
| Min. Investment | $500,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.85% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 10.66 |
| YTD Return | 5.73% |
| 1-Year Return | 4.61% |
| 5-Year Return | n/a |
| 52-Week Low | 8.86 |
| 52-Week High | 11.32 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Oct 23, 2023 |
About ARIQX
Aristotle Value Equity Fund I is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities. Managed by Aristotle Capital Management, the fund allocates at least 80% of its assets to stocks of both domestic and foreign companies that are listed or traded in the United States. Emphasizing a value-oriented investment style, the fund targets high-quality businesses that exhibit strong or improving fundamentals, attractive valuations, and identifiable catalysts expected to drive growth over a three- to five-year horizon. The portfolio is diversified across sectors, with a notable presence in large-cap companies, and typically holds between 40 and 50 individual stocks. The fund’s strategy incorporates rigorous bottom-up analysis and aims to outperform traditional benchmarks while mitigating risk throughout market cycles. Designed for institutional investors, it features a relatively high minimum investment and low turnover, signaling a long-term, conviction-driven approach. Aristotle Value Equity Fund I serves investors seeking exposure to a blend of stable, quality-driven value stocks within the broader equity market.
Performance
ARIQX had a total return of 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.
Top 10 Holdings
31.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Parker-Hannifin Corporation | PH | 4.40% |
| Ameriprise Financial, Inc. | AMP | 3.63% |
| Microsoft Corporation | MSFT | 3.39% |
| Corteva, Inc. | CTVA | 3.30% |
| Capital One Financial Corporation | COF | 3.21% |
| Sony Group Corporation | SONY | 3.00% |
| ANSYS, Inc. | ANSS | 2.80% |
| Atmos Energy Corporation | ATO | 2.80% |
| Amgen Inc. | AMGN | 2.61% |
| Lennar Corporation | LEN | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.36758 | Dec 27, 2024 |
| Dec 5, 2024 | $0.18348 | Dec 5, 2024 |
| Dec 28, 2023 | $0.26255 | Dec 28, 2023 |