Nasdaq - Delayed Quote • USD
Aristotle Core Equity I-2 (ARSLX)
At close: January 31 at 8:01 PM EST
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18.28 - YTD Return 23.27%
- Expense Ratio 0.65%
- Category Large Growth
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 398.56M
- Beta (5Y Monthly) 1.04
- Yield 0.77%
- 5y Average Return --
- Holdings Turnover 18.00%
- Last Dividend 0.16
- Inception Date Apr 17, 2023
Under normal circumstances, the fund invests at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities. Its investments in equity securities may include common stocks, preferred stocks, convertible preferred stocks, depository receipts, shares of publicly-traded real estate investment trusts ("REITs"), warrants and rights.
Aristotle Funds
Fund Family
Large Growth
Fund Category
398.56M
Net Assets
2023-04-17
Inception Date
Performance Overview: ARSLX
Trailing returns as of 1/23/2024. Category is Large Growth.
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Holdings: ARSLX
Top 10 Holdings (41.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorARSLX
Technology 29.62%
Healthcare 15.77%
Consumer Cyclical 13.31%
Financial Services 12.12%
Industrials 9.36%
Communication Services 7.81%
Consumer Defensive 5.92%
Energy 2.57%
Utilities 2.24%
Real Estate 1.27%
Basic Materials 0.00%
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