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Aristotle Core Equity I-2 (ARSLX)

18.05 -0.23 (-1.26%)
At close: January 31 at 8:01 PM EST
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DELL
  • Previous Close 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.

YTD Return

ARSLX
23.27%
Category
12.38%
 

1-Year Return

ARSLX
23.27%
Category
41.70%
 

3-Year Return

ARSLX
6.07%
Category
22.56%
 

5-Year Return

ARSLX
15.19%
Category
21.98%
 

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Holdings: ARSLX

Top 10 Holdings (41.63% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.31%
AAPL
Apple Inc. 7.78%
GOOGL
Alphabet Inc. 5.16%
AMZN
Amazon.com, Inc. 3.85%
NVDA
NVIDIA Corporation 3.79%
JPM
JPMorgan Chase & Co. 2.69%
BDX
Becton, Dickinson and Company 2.65%
AVGO
Broadcom Inc. 2.59%
AME
AMETEK, Inc. 2.45%
CI
The Cigna Group 2.37%

Sector Weightings

SectorARSLX
Technology   29.62%
Healthcare   15.77%
Industrials   9.36%
Energy   2.57%
Utilities   2.24%
Real Estate   1.27%

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