Aristotle Dividend Equity (S:0P0001WLCB)
14.23
+0.03
(+0.24%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cummins, Inc. | 4.01% | 582.98 | 0.16% |
| AbbVie, Inc. | 3.70% | 218.05 | 0.88% |
| RTX Corp. | 3.64% | 196.29 | -0.61% |
| Philip Morris International, Inc. | 3.62% | 170.02 | 0.72% |
| Comerica, Inc. | 3.59% | 94.97 | -3.67% |
| General Dynamics Corp. | 3.47% | 365.79 | 0.28% |
| Entergy Corp. | 3.40% | 93.54 | -2.29% |
| Amgen, Inc. | 3.22% | 347.12 | 1.02% |
| Cisco Systems, Inc. | 3.01% | 74.32 | 0.85% |
| DT Midstream, Inc. | 2.92% | 121.41 | 0.78% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |