Production (Stage)
Aristotle Growth Equity Fund Class A
ARAGX
NASDAQ
| Weiss Ratings | ARAGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ARAGX-NASDAQ | Click to Compare |
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| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | Owen Fitzpatrick (1), Thomas M. Hynes (1), Brendan M. O'Neill (1) | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | ARAGX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Growth Equity Fund Class A | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 23, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ARAGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ARAGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.55% | |||
| Asset Allocation | ARAGX-NASDAQ | Click to Compare |
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| Cash | 0.73% | |||
| Stock | 99.27% | |||
| U.S. Stock | 99.27% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ARAGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.76% | |||
| 30-Day Total Return | 6.45% | |||
| 60-Day Total Return | 8.76% | |||
| 90-Day Total Return | 27.41% | |||
| Year to Date Total Return | 9.10% | |||
| 1-Year Total Return | 17.68% | |||
| 2-Year Total Return | 43.05% | |||
| 3-Year Total Return | 73.64% | |||
| 5-Year Total Return | 80.28% | |||
| Price | ARAGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ARAGX-NASDAQ | Click to Compare |
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| Nav | $10.55 | |||
| 1-Month Low NAV | $9.84 | |||
| 1-Month High NAV | $10.56 | |||
| 52-Week Low NAV | $7.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.83 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | ARAGX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 19.06 | |||
| Balance Sheet | ARAGX-NASDAQ | Click to Compare |
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| Total Assets | 215.63M | |||
| Operating Ratios | ARAGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 35.00% | |||
| Performance | ARAGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.98% | |||
| Last Bear Market Total Return | -19.59% | |||