Aristotle Value Eq I (ARIQX)

Fund Assets	441.62M
Expense Ratio	0.69%
Min. Investment	$500,000
Turnover	18.00%
Dividend (ttm)	0.41
Dividend Yield	3.86%
Dividend Growth	10.21%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	10.50
YTD Return	8.14%
1-Year Return	8.73%
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.

• Fund Family: Aristotle Funds
• Category: Large Value
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ARIQX
• Share Class: Class I
• Index: Russell 1000 Value TR

Performance

ARIQX had a total return of 8.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ARRQX	Class R6	0.61%
AIQQX	Class I-2	0.69%
ARAQX	Class A	0.94%

Top 10 Holdings

32.94% of assets

Name	Symbol	Weight
Parker-Hannifin Corporation	PH	4.74%
Corteva, Inc.	CTVA	3.91%
Goldman Sachs FS Government Instl	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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