Aristotle Value Equity R6 (ARRQX)
| Fund Assets | 531.99M |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 2.41 |
| Dividend Yield | 11.65% |
| Dividend Growth | 223.46% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 20.69 |
| YTD Return | -1.76% |
| 1-Year Return | 8.91% |
| 5-Year Return | n/a |
| 52-Week Low | 18.79 |
| 52-Week High | 23.69 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Jan 29, 2024 |
About ARRQX
Aristotle Value Equity Fund R6 is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities. The fund allocates at least 80% of its net assets to stocks, targeting both domestic and select international companies that are publicly traded in the United States. The investment process relies on fundamental, bottom-up research and emphasizes companies with market capitalizations typically above $2 billion. Key selection criteria include high business quality, attractive valuations—often assessed with a private equity mindset—and the presence of catalysts that could drive company growth over a three to five-year period. The fund maintains a diversified portfolio, typically consisting of around 45 holdings, with a concentration in U.S. large-cap equities but allowing for up to 20% in international stocks. It aims for high active share and manages risk by keeping sector weights within certain thresholds relative to the S&P 500. Aristotle Value Equity Fund R6 plays a significant role in the market for investors seeking exposure to high-quality value stocks, aiming to outperform benchmarks such as the Russell 1000 Value Index over complete market cycles while mitigating downside risk.
Performance
ARRQX had a total return of 8.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.
Top 10 Holdings
33.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Parker-Hannifin Corporation | PH | 4.98% |
| Microsoft Corporation | MSFT | 4.33% |
| Capital One Financial Corporation | COF | 3.51% |
| Corteva, Inc. | CTVA | 3.21% |
| Sony Group Corporation | SONY | 3.16% |
| Alphabet Inc. | GOOG | 3.13% |
| Martin Marietta Materials, Inc. | MLM | 3.00% |
| Atmos Energy Corporation | ATO | 2.78% |
| Ameriprise Financial, Inc. | AMP | 2.70% |
| Lennar Corporation | LEN | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.39878 | Dec 29, 2025 |
| Dec 9, 2025 | $2.01149 | Dec 9, 2025 |
| Dec 27, 2024 | $0.36334 | Dec 27, 2024 |
| Dec 5, 2024 | $0.38182 | Dec 5, 2024 |