Aristotle Value Equity Fund I (ARIQX)
10.06
+0.06
(+0.60%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 386.82M | 1.73% | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -187.38M | 4.46% |
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
-1.204B
Peer Group Low
1.276B
Peer Group High
1 Year
% Rank:
85
-187.38M
-14.91B
Peer Group Low
18.61B
Peer Group High
3 Months
% Rank:
92
-3.479B
Peer Group Low
4.778B
Peer Group High
3 Years
% Rank:
79
-40.30B
Peer Group Low
31.04B
Peer Group High
6 Months
% Rank:
92
-6.639B
Peer Group Low
10.50B
Peer Group High
5 Years
% Rank:
72
-58.88B
Peer Group Low
39.02B
Peer Group High
YTD
% Rank:
88
-10.28B
Peer Group Low
14.91B
Peer Group High
10 Years
% Rank:
18
-115.98B
Peer Group Low
52.30B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 99.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Parker-Hannifin Corp. | 4.76% | 953.54 | -3.18% |
| Alphabet, Inc. | 3.95% | 346.66 | 0.60% |
| Microsoft Corp. | 3.80% | 529.42 | 0.02% |
| Corteva, Inc. | 3.65% | 14.45 | 3.88% |
| Capital One Financial Corp. | 3.24% | 195.87 | 0.03% |
| Mitsubishi UFJ Financial Group, Inc. | 2.93% | 22.65 | -2.37% |
| Amgen, Inc. | 2.87% | 411.88 | 2.31% |
| Ameriprise Financial, Inc. | 2.78% | 491.09 | -1.11% |
| Motorola Solutions, Inc. | 2.63% | 450.27 | -1.32% |
| U.S. Bancorp | 2.63% | 56.37 | -1.61% |
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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 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 (10-6-26) | 4.03% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 47 |
| Stock | |
| Weighted Average PE Ratio | 27.23 |
| Weighted Average Price to Sales Ratio | 4.862 |
| Weighted Average Price to Book Ratio | 5.764 |
| Weighted Median ROE | 24.44% |
| Weighted Median ROA | 8.16% |
| Return on Investment (TTM) | 14.49% |
| Earning Yield | 0.0474 |
| LT Debt / Shareholders Equity | 0.8018 |
| Number of Equity Holdings | 45 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 8.81% |
| EPS Growth (3Y) | 5.90% |
| EPS Growth (5Y) | 12.23% |
| Sales Growth (1Y) | 7.02% |
| Sales Growth (3Y) | 4.94% |
| Sales Growth (5Y) | 8.35% |
| Sales per Share Growth (1Y) | 7.39% |
| Sales per Share Growth (3Y) | 5.80% |
| Operating Cash Flow - Growth Rate (3Y) | 13.24% |
As of August 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. |