Aristotle Value Equity R6 (ARRQX)
| Fund Assets | 546.59M |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 3.30% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 22.66 |
| YTD Return | 7.21% |
| 1-Year Return | 6.19% |
| 5-Year Return | n/a |
| 52-Week Low | 18.79 |
| 52-Week High | 23.55 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| 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 6.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.
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 | $0.36334 | Dec 27, 2024 |
| Dec 5, 2024 | $0.38182 | Dec 5, 2024 |