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Trending ETFs

Aristotle Growth Equity Fund

mutual fund
ARIGX
Payout Change
Pending
Price as of:
$15.62 +0.17 +1.1%
primary theme
International Real Estate
share class
A (ARAGX) I (ARIGX) I2 (AIGGX)
ARIGX (Mutual Fund)

Aristotle Growth Equity Fund

Payout Change
Pending
Price as of:
$15.62 +0.17 +1.1%
primary theme
International Real Estate
share class
A (ARAGX) I (ARIGX) I2 (AIGGX)
ARIGX (Mutual Fund)

Aristotle Growth Equity Fund

Payout Change
Pending
Price as of:
$15.62 +0.17 +1.1%
primary theme
International Real Estate
share class
A (ARAGX) I (ARIGX) I2 (AIGGX)

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Aristotle Growth Equity Fund

ARIGX | Fund

$15.62

$43.3 M

0.05%

$0.01

0.71%

Vitals

YTD Return

32.1%

1 yr return

31.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$43.3 M

Holdings in Top 10

63.7%

52 WEEK LOW AND HIGH

$15.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.71%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 35.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Aristotle Growth Equity Fund

ARIGX | Fund

$15.62

$43.3 M

0.05%

$0.01

0.71%

ARIGX - Profile

Distributions

  • YTD Total Return 32.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Aristotle Growth Equity Fund
  • Fund Family Name
    Aristotle Funds Series Trust
  • Inception Date
    Jul 01, 2010
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, this Fund invests at least 80% of its assets in equity securities. The Fund’s investments in equity securities may include common stocks, preferred stocks, convertible preferred stocks, depositary receipts, shares of publicly traded real estate investment trusts (“REITs”), warrants and rights. The Fund’s investments in depositary receipts may include American, European and Global Depositary Receipts (“ADRs,” “EDRs,” and “GDRs,” respectively). ADRs are receipts that represent interests in foreign securities held on deposit by U.S. banks. EDRs and GDRs have the same qualities as ADRs, except that they may be traded in several international trading markets. Although the Fund may invest in companies of any market capitalization and from any country, the sub-adviser’s investment process typically focuses on the universe of U.S. companies with market capitalizations in excess of $2 billion at initial investment.
In pursuing the Fund’s investment goal, the Fund’s sub-adviser employs a fundamental, bottom-up research driven approach to identify companies for investment by the Fund. The sub-adviser seeks to identify companies that it believes are positioned to benefit from one or more of the following: (i) shifts in industry spending, government spending and consumer trends; (ii) gains in market share from innovative products and strong intellectual property; and (iii) cyclical trends in the industry in which they operate and capable management that can take advantage of those trends. The Fund is typically composed of companies that, in the aggregate, result in a portfolio that displays growth characteristics. At times, the Fund’s assets may be invested in securities of relatively few industries or sectors. Currently, the Fund is significantly invested in the Information Technology Sector.
The Fund is benchmarked to the Russell 1000® Growth Index for performance measurement purposes. However, the sub-adviser is not constrained by the composition of the Russell 1000®Growth Index in selecting investments for the Fund.
The Fund is a non-diversified investment company.
Read More

ARIGX - Performance

Return Ranking - Trailing

Period ARIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 32.1% -18.2% 30.6% 0.58%
1 Yr 31.6% -16.9% 30.5% 0.58%
3 Yr N/A* -20.5% 2.0% N/A
5 Yr N/A* -11.4% 13.7% N/A
10 Yr N/A* -3.9% 10.2% N/A

* Annualized

Return Ranking - Calendar

Period ARIGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -16.8% 16.7% N/A
2022 N/A -39.5% 4.5% N/A
2021 N/A -0.9% 30.7% N/A
2020 N/A -19.7% 13.7% N/A
2019 N/A 1.0% 26.5% N/A

Total Return Ranking - Trailing

Period ARIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 32.1% -18.2% 30.6% 0.58%
1 Yr 31.6% -16.9% 30.5% 0.58%
3 Yr N/A* -20.5% 2.0% N/A
5 Yr N/A* -11.4% 13.7% N/A
10 Yr N/A* -3.9% 10.2% N/A

* Annualized

Total Return Ranking - Calendar

Period ARIGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -14.6% 23.4% N/A
2022 N/A -39.5% 10.1% N/A
2021 N/A 5.7% 101.8% N/A
2020 N/A -17.8% 14.7% N/A
2019 N/A 4.3% 37.2% N/A

NAV & Total Return History

ARIGX - Holdings

Concentration Analysis

ARIGX Category Low Category High ARIGX % Rank
Net Assets 43.3 M 4.27 M 7.6 B 90.59%
Number of Holdings 40 5 691 93.06%
Net Assets in Top 10 198 M 2.13 M 4.45 B 33.53%
Weighting of Top 10 63.65% 20.1% 63.7% 0.58%

Top 10 Holdings

  1. Microsoft Corp 11.98%
  2. NVIDIA Corp 11.80%
  3. Apple Inc 10.70%
  4. Amazon.com Inc 7.03%
  5. Alphabet Inc 6.46%
  6. Meta Platforms Inc 3.90%
  7. Visa Inc 3.71%
  8. ServiceNow Inc 3.00%
  9. Home Depot Inc/The 2.69%
  10. Costco Wholesale Corp 2.39%

Asset Allocation

Weighting Return Low Return High ARIGX % Rank
Stocks 		99.33% 3.62% 126.54% 26.01%
Cash 		0.83% 0.00% 11.23% 71.10%
Preferred Stocks 		0.00% 0.00% 7.25% 51.45%
Other 		0.00% -33.49% 101.32% 60.12%
Convertible Bonds 		0.00% 0.00% 0.07% 46.82%
Bonds 		0.00% 0.00% 22.09% 49.71%

Stock Sector Breakdown

Weighting Return Low Return High ARIGX % Rank
Real Estate 		84.46% 72.53% 100.00% 97.04%
Consumer Cyclical 		4.64% 0.00% 13.03% 5.33%
Financial Services 		1.37% 0.00% 9.53% 5.33%
Healthcare 		1.15% 0.00% 1.54% 9.47%
Industrials 		1.02% 0.00% 4.91% 11.83%
Utilities 		0.00% 0.00% 0.96% 47.93%
Technology 		0.00% 0.00% 4.92% 68.05%
Energy 		0.00% 0.00% 0.11% 46.75%
Communication Services 		0.00% 0.00% 10.08% 75.74%
Consumer Defense 		0.00% 0.00% 0.18% 48.52%
Basic Materials 		0.00% 0.00% 1.63% 49.11%

Stock Geographic Breakdown

Weighting Return Low Return High ARIGX % Rank
US 		99.33% 0.00% 102.00% 1.16%
Non US 		0.00% 0.00% 99.07% 98.27%

ARIGX - Expenses

Operational Fees

ARIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.10% 36.96% 90.17%
Management Fee 0.70% 0.09% 1.50% 19.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

ARIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

ARIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.25% 2.00% 66.67%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ARIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 1.00% 165.00% 27.98%

ARIGX - Distributions

Dividend Yield Analysis

ARIGX Category Low Category High ARIGX % Rank
Dividend Yield 0.05% 0.00% 5.52% 97.69%

Dividend Distribution Analysis

ARIGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

ARIGX Category Low Category High ARIGX % Rank
Net Income Ratio 1.74% -0.23% 3.84% 31.76%

Capital Gain Distribution Analysis

ARIGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

ARIGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 20.42 7.13 10.42

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