ARSLX: Aristotle Core Equity Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.74

-

0.34%

$0.07

0.65%

Vitals

YTD Return

16.1%

1 yr return

30.4%

3 Yr Avg Return

19.4%

5 Yr Avg Return

N/A

Net Assets

$156 M

Holdings in Top 10

39.2%

52 WEEK LOW AND HIGH

$20.53
$15.47
$21.28

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$2,500

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.74

-

0.34%

$0.07

0.65%

ARSLX - Profile

Distributions

  • YTD Total Return 16.1%
  • 3 Yr Annualized Total Return 19.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.62%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Aristotle Core Equity Fund
  • Fund Family Name
    Aristotle
  • Inception Date
    Mar 31, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Owen Fitzpatrick

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities. Its investments in equity securities may include common stocks, preferred stocks, convertible preferred stocks, depository receipts, shares of publicly-traded real estate investment trusts ("REITs"), warrants and rights.


ARSLX - Performance

Return Ranking - Trailing

Period ARSLX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.1% -88.5% 125.8% 53.16%
1 Yr 30.4% -9.0% 63.8% 32.38%
3 Yr 19.4%* 4.7% 46.3% 78.81%
5 Yr N/A* 11.1% 42.2% N/A
10 Yr N/A* 10.6% 25.9% N/A

* Annualized

Return Ranking - Calendar

Period ARSLX Return Category Return Low Category Return High Rank in Category (%)
2020 24.6% -67.0% 145.0% 54.34%
2019 34.4% -28.8% 76.0% 8.64%
2018 -6.7% -57.9% 10.6% 27.71%
2017 N/A -68.7% 64.3% N/A
2016 N/A -47.1% 53.3% N/A

Total Return Ranking - Trailing

Period ARSLX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.1% -88.6% 125.8% 52.58%
1 Yr 30.4% -9.0% 63.8% 30.89%
3 Yr 19.4%* 3.4% 46.3% 73.01%
5 Yr N/A* 10.7% 42.2% N/A
10 Yr N/A* 10.6% 25.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ARSLX Return Category Return Low Category Return High Rank in Category (%)
2020 24.6% -67.0% 145.0% 54.34%
2019 34.4% -28.8% 76.0% 8.64%
2018 -6.7% -57.9% 16.5% 50.85%
2017 N/A -24.8% 64.3% N/A
2016 N/A -43.3% 53.3% N/A

NAV & Total Return History


ARSLX - Holdings

Concentration Analysis

ARSLX Category Low Category High ARSLX % Rank
Net Assets 156 M 229 K 289 B 82.47%
Number of Holdings 51 2 3254 61.00%
Net Assets in Top 10 55.4 M -35.5 M 103 B 74.37%
Weighting of Top 10 39.19% 10.7% 100.0% 70.43%

Top 10 Holdings

  1. Microsoft Corp 6.98%
  2. Apple Inc 6.13%
  3. Alphabet Inc Class A 5.34%
  4. Amazon.com Inc 4.96%
  5. Visa Inc Class A 3.73%
  6. JPMorgan Chase & Co 2.95%
  7. Ameriprise Financial Inc 2.83%
  8. Marriott International Inc Class A 2.76%
  9. Norfolk Southern Corp 2.66%
  10. Thermo Fisher Scientific Inc 2.63%

Asset Allocation

Weighting Return Low Return High ARSLX % Rank
Stocks
98.96% 0.00% 140.21% 56.55%
Cash
1.06% -40.21% 64.36% 35.98%
Preferred Stocks
0.00% -0.01% 3.02% 93.21%
Convertible Bonds
0.00% 0.00% 0.37% 92.73%
Bonds
0.00% -0.78% 99.83% 92.53%
Other
-0.02% -0.52% 18.96% 98.01%

Stock Sector Breakdown

Weighting Return Low Return High ARSLX % Rank
Technology
23.80% 0.00% 64.42% 83.74%
Financial Services
15.65% 0.00% 44.03% 11.80%
Healthcare
15.54% 0.00% 40.74% 24.69%
Consumer Cyclical
13.00% 0.00% 52.66% 69.62%
Industrials
11.24% 0.00% 39.00% 13.72%
Communication Services
9.78% 0.00% 66.36% 79.36%
Consumer Defense
5.42% 0.00% 23.31% 19.20%
Real Estate
2.10% 0.00% 27.24% 23.80%
Energy
1.77% 0.00% 13.60% 17.56%
Utilities
1.69% 0.00% 7.82% 9.33%
Basic Materials
0.00% 0.00% 22.40% 98.15%

Stock Geographic Breakdown

Weighting Return Low Return High ARSLX % Rank
US
97.26% 0.00% 138.69% 29.88%
Non US
1.70% 0.00% 85.93% 66.83%

ARSLX - Expenses

Operational Fees

ARSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.01% 13.41% 70.50%
Management Fee 0.50% 0.00% 1.50% 26.92%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 1.02% 57.70%

Sales Fees

ARSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ARSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 5.00% 98.36%

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.

ARSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 414.00% 17.80%

ARSLX - Distributions

Dividend Yield Analysis

ARSLX Category Low Category High ARSLX % Rank
Dividend Yield 0.34% 0.00% 5.55% 92.91%

Dividend Distribution Analysis

ARSLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Quarterly Semi-Annually

Net Income Ratio Analysis

ARSLX Category Low Category High ARSLX % Rank
Net Income Ratio 0.62% -56.00% 2.90% 9.44%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ARSLX - Fund Manager Analysis

Managers

Owen Fitzpatrick


Start Date

Tenure

Tenure Rank

Mar 31, 2017

4.42

4.4%

Owen Fitzpatrick is the Lead Portfolio Manager and a Senior Research Analyst at Aristotle Atlantic. Prior to joining Aristotle Atlantic, Owen had multiple roles at Deutsche Asset Management, including Managing Director and Head of the U.S. Equity Platform. As Head of U.S. Equities Owen oversaw all active U.S. equity strategies, and as a Portfolio Manager, he managed the Large Cap Growth and Large Cap Core portfolios. Prior to Deutsche Asset Management, Owen managed equity portfolios for Chemical Bank, where he was also responsible for research coverage of the consumer cyclical sector. Additionally, he served as a Portfolio Manager at Manufacturers Hanover Trust. Owen earned his Bachelor of Science degree in Finance and his MBA from Fordham University. He is a CFA® charterholder.

Brendan O'Neill


Start Date

Tenure

Tenure Rank

Mar 31, 2017

4.42

4.4%

Brendan O’Neill is a Portfolio Manager and a Senior Research Analyst at Aristotle Atlantic. Prior to joining Aristotle Atlantic, Brendan worked as a Portfolio Manager and as a Research Analyst at Deutsche Asset Management. Brendan earned his Bachelor of Arts degree in Economics from Queens College, CUNY and his Master of Science degree in Finance from Zicklin School of Business, Baruch College. He is a CFA® charterholder.

Thomas Hynes


Start Date

Tenure

Tenure Rank

Mar 31, 2017

4.42

4.4%

Thomas Hynes, Jr. is a Portfolio Manager and a Senior Research Analyst at Aristotle Atlantic. Prior to joining Aristotle Atlantic, Thomas worked as a Portfolio Manager and Senior Analyst for Deutsche Asset Management. Thomas also has experience as a Director and Client Portfolio Manager at Citi and as a Director for Deutsche Bank Private Wealth Management. Thomas earned his Bachelor of Science degree in Finance and Economics from Fordham University. He is a CFA® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 53.7 7.52 1.67