ARSQX: Aristotle Value Equity Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.12

-

0.42%

$0.09

0.69%

Vitals

YTD Return

19.5%

1 yr return

38.0%

3 Yr Avg Return

16.8%

5 Yr Avg Return

16.4%

Net Assets

$833 M

Holdings in Top 10

32.6%

52 WEEK LOW AND HIGH

$20.32
$14.20
$20.66

Expenses

OPERATING FEES

Expense Ratio 0.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$2,500

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.12

-

0.42%

$0.09

0.69%

ARSQX - Profile

Distributions

  • YTD Total Return 19.5%
  • 3 Yr Annualized Total Return 16.8%
  • 5 Yr Annualized Total Return 16.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.92%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Aristotle Value Equity Fund
  • Fund Family Name
    Aristotle
  • Inception Date
    Aug 31, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Howard Gleicher

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities. The fund's investments in equity securities may include common stocks, depository receipts, and exchange-traded funds ("ETFs") that invest primarily in equity securities. It seeks to meet its investment objective by investing 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 but may invest up to 20% of its total assets in ADRs and GDRs.


ARSQX - Performance

Return Ranking - Trailing

Period ARSQX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.5% -71.6% 46.3% 20.55%
1 Yr 38.0% 5.6% 73.4% 11.58%
3 Yr 16.8%* -2.4% 25.0% 47.36%
5 Yr 16.4%* 3.5% 26.8% 55.18%
10 Yr N/A* 4.3% 17.8% N/A

* Annualized

Return Ranking - Calendar

Period ARSQX Return Category Return Low Category Return High Rank in Category (%)
2020 13.8% -94.0% 2181.7% 36.08%
2019 31.0% -22.7% 41.1% 5.74%
2018 -10.7% -100.0% 4.6% 34.45%
2017 21.0% -100.0% 33.2% 7.66%
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period ARSQX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.5% -71.1% 46.3% 22.04%
1 Yr 38.0% 5.6% 73.4% 11.65%
3 Yr 16.8%* -2.4% 26.2% 40.03%
5 Yr 16.4%* 3.5% 26.8% 47.98%
10 Yr N/A* 4.3% 17.8% N/A

* Annualized

Total Return Ranking - Calendar

Period ARSQX Return Category Return Low Category Return High Rank in Category (%)
2020 13.8% -94.0% 2181.7% 36.08%
2019 31.0% -21.6% 41.1% 5.74%
2018 -10.7% -100.0% 8.2% 59.57%
2017 22.1% -100.0% 33.2% 19.19%
2016 N/A -13.4% 26.8% N/A

NAV & Total Return History


ARSQX - Holdings

Concentration Analysis

ARSQX Category Low Category High ARSQX % Rank
Net Assets 833 M 503 K 1.31 T 53.50%
Number of Holdings 47 2 3980 73.18%
Net Assets in Top 10 244 M -472 M 306 B 46.98%
Weighting of Top 10 32.63% 2.0% 100.0% 48.59%

Top 10 Holdings

  1. Microsoft Corp 4.13%
  2. Adobe Inc 4.05%
  3. Danaher Corp 3.90%
  4. PayPal Holdings Inc 3.84%
  5. Qualcomm Inc 3.32%
  6. Amgen Inc 3.25%
  7. Capital One Financial Corp 3.21%
  8. Ansys Inc 3.17%
  9. Umb Money Mkt 3.05%
  10. Parker Hannifin Corp 2.88%

Asset Allocation

Weighting Return Low Return High ARSQX % Rank
Stocks
96.89% 0.00% 139.05% 87.93%
Cash
3.05% -93.93% 50.07% 8.99%
Other
0.06% -15.82% 100.00% 7.09%
Preferred Stocks
0.00% 0.00% 3.21% 60.56%
Convertible Bonds
0.00% 0.00% 8.52% 58.72%
Bonds
0.00% 0.00% 87.09% 60.73%

Stock Sector Breakdown

Weighting Return Low Return High ARSQX % Rank
Financial Services
21.47% 0.00% 67.99% 7.11%
Technology
20.19% 0.00% 77.07% 69.99%
Healthcare
15.77% 0.00% 59.20% 20.76%
Industrials
12.76% 0.00% 62.11% 22.73%
Basic Materials
7.52% 0.00% 30.96% 5.19%
Consumer Defense
5.79% 0.00% 50.98% 67.74%
Consumer Cyclical
5.41% 0.00% 53.38% 91.60%
Real Estate
4.98% 0.00% 84.43% 10.04%
Energy
3.31% 0.00% 19.56% 17.48%
Communication Services
2.79% 0.00% 44.59% 93.23%
Utilities
0.00% 0.00% 31.26% 92.95%

Stock Geographic Breakdown

Weighting Return Low Return High ARSQX % Rank
US
85.58% 0.00% 134.83% 86.48%
Non US
11.31% 0.00% 63.63% 13.24%

ARSQX - Expenses

Operational Fees

ARSQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.01% 4.53% 49.80%
Management Fee 0.60% 0.00% 2.00% 61.72%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.95% 53.86%

Sales Fees

ARSQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ARSQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.25% 2.00% 79.45%

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.

ARSQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 363.00% 24.65%

ARSQX - Distributions

Dividend Yield Analysis

ARSQX Category Low Category High ARSQX % Rank
Dividend Yield 0.42% 0.00% 1.97% 61.82%

Dividend Distribution Analysis

ARSQX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

ARSQX Category Low Category High ARSQX % Rank
Net Income Ratio 0.92% -2.09% 2.65% 52.45%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ARSQX - Fund Manager Analysis

Managers

Howard Gleicher


Start Date

Tenure

Tenure Rank

Aug 31, 2016

5.0

5.0%

Howard Gleicher is CEO and Chief Investment Officer of Aristotle Capital. Having begun in the investment industry in 1985, Howard heads the firm and leads the investment effort. Prior to founding Aristotle Capital, Howard was co-founder, CEO and Chief Investment Officer at Metropolitan West Capital Management, LLC. Howard’s prior investment-related experience includes serving as Principal, Portfolio Manager and Investment Policy Committee member at Palley-Needelman Asset Management, Inc., and Equity Portfolio Manager at Pacific Investment Management Company (PIMCO).

Gregory Padilla


Start Date

Tenure

Tenure Rank

Feb 09, 2018

3.56

3.6%

Gregory Padilla is a member of the Aristotle Capital research team and a veteran of the investment industry. Prior to joining Aristotle Capital, Greg was a Managing Director and Portfolio Manager at Vinik Asset Management, LP and Tradewinds Global Investors, LLC. While at Tradewinds, Greg was a key member of the All-Cap Equity strategy, the Global All-Cap strategy and Global Natural Resource strategy. During his tenure, these three strategies received Lipper awards for top ranking in their respective categories.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.28 6.55 1.67