Aristotle Dividend Equity (S:0P0001WLCB)
14.20
+0.47
(+3.44%)
USD |
Nov 30 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 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| RTX Corp. | 4.35% | 183.40 | -0.33% |
| Cummins, Inc. | 4.27% | 510.45 | -0.62% |
| AbbVie, Inc. | 3.85% | 228.49 | -0.54% |
| Philip Morris International, Inc. | 3.72% | 160.40 | -0.96% |
| General Dynamics Corp. | 3.62% | 336.66 | -0.83% |
| Entergy Corp. | 3.53% | 92.43 | -1.01% |
| Packaging Corporation of America | 3.12% | 206.23 | -0.97% |
| Snap-On, Inc. | 3.02% | 344.60 | -1.45% |
| Atmos Energy Corp. | 3.02% | 167.63 | -0.56% |
| M&T Bank Corp. | 2.89% | 201.48 | -1.02% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |