Aristotle Value Equity Fund I (ARIQX)
10.51
+0.04
(+0.38%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 435.65M | 1.79% | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -154.93M | 7.96% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize long-term capital appreciation. The Value Equity Fund invests at least 80% of its net assets in equity securities. It invests primarily in equity securities of domestic and foreign issuers that are listed on a U.S. exchange or that are otherwise publicly traded in the United States. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Aristotle Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
89
-1.136B
Peer Group Low
1.497B
Peer Group High
1 Year
% Rank:
83
-154.93M
-15.03B
Peer Group Low
18.16B
Peer Group High
3 Months
% Rank:
88
-3.213B
Peer Group Low
4.728B
Peer Group High
3 Years
% Rank:
79
-39.43B
Peer Group Low
29.64B
Peer Group High
6 Months
% Rank:
84
-6.756B
Peer Group Low
10.95B
Peer Group High
5 Years
% Rank:
67
-58.40B
Peer Group Low
37.30B
Peer Group High
YTD
% Rank:
80
-7.937B
Peer Group Low
12.62B
Peer Group High
10 Years
% Rank:
--
-115.27B
Peer Group Low
50.02B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 99.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Parker-Hannifin Corp. | 4.80% | 1016.12 | 0.19% |
| Alphabet, Inc. | 4.33% | 343.39 | -0.35% |
| Microsoft Corp. | 3.74% | 491.54 | 0.87% |
| Corteva, Inc. | 3.40% | 83.02 | 0.25% |
| Capital One Financial Corp. | 3.28% | 216.33 | 0.03% |
| Mitsubishi UFJ Financial Group, Inc. | 2.97% | 22.24 | 1.30% |
| Ameriprise Financial, Inc. | 2.78% | 559.91 | -0.22% |
| U.S. Bancorp | 2.64% | 62.41 | -0.02% |
| Amgen, Inc. | 2.64% | 442.54 | -0.29% |
| Motorola Solutions, Inc. | 2.52% | 485.60 | 0.85% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.69% |
| Administration Fee | 449.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Qualified Income
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Normal
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Qualified
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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LT Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Ordinary Income
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Non-Qual
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ST Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Interest
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Tax-Exempt
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ROC
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Other
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize long-term capital appreciation. The Value Equity Fund invests at least 80% of its net assets in equity securities. It invests primarily in equity securities of domestic and foreign issuers that are listed on a U.S. exchange or that are otherwise publicly traded in the United States. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Aristotle Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 3.85% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 47 |
| Stock | |
| Weighted Average PE Ratio | 25.92 |
| Weighted Average Price to Sales Ratio | 4.771 |
| Weighted Average Price to Book Ratio | 5.628 |
| Weighted Median ROE | 24.75% |
| Weighted Median ROA | 8.49% |
| Return on Investment (TTM) | 14.81% |
| Earning Yield | 0.0482 |
| LT Debt / Shareholders Equity | 0.7911 |
| Number of Equity Holdings | 45 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 9.75% |
| EPS Growth (3Y) | 6.81% |
| EPS Growth (5Y) | 12.63% |
| Sales Growth (1Y) | 6.57% |
| Sales Growth (3Y) | 5.04% |
| Sales Growth (5Y) | 8.25% |
| Sales per Share Growth (1Y) | 6.84% |
| Sales per Share Growth (3Y) | 5.90% |
| Operating Cash Flow - Growth Rate (3Y) | 13.16% |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ARIQX", "name") |
| Broad Asset Class: =YCI("M:ARIQX", "broad_asset_class") |
| Broad Category: =YCI("M:ARIQX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ARIQX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |