Aristotle Value Eq I (ARIQX)
| Fund Assets | 447.53M |
| Expense Ratio | 0.69% |
| Min. Investment | $500,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 13.37% |
| Dividend Growth | 145.51% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 10.12 |
| YTD Return | 2.47% |
| 1-Year Return | 7.02% |
| 5-Year Return | n/a |
| 52-Week Low | 9.33 |
| 52-Week High | 11.16 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| 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 7.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.
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 | $0.40512 | Dec 29, 2025 |
| Dec 9, 2025 | $0.94781 | Dec 9, 2025 |
| Dec 27, 2024 | $0.36758 | Dec 27, 2024 |
| Dec 5, 2024 | $0.18348 | Dec 5, 2024 |
| Dec 28, 2023 | $0.26255 | Dec 28, 2023 |