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Trending ETFs

Aristotle Core Equity Fund

mutual fund
AILLX
Payout Change
Pending
Price as of:
$25.11 +0.28 +1.13%
primary theme
N/A
share class
A (ARALX) I (ARILX) I2 (AILLX)
AILLX (Mutual Fund)

Aristotle Core Equity Fund

Payout Change
Pending
Price as of:
$25.11 +0.28 +1.13%
primary theme
N/A
share class
A (ARALX) I (ARILX) I2 (AILLX)
AILLX (Mutual Fund)

Aristotle Core Equity Fund

Payout Change
Pending
Price as of:
$25.11 +0.28 +1.13%
primary theme
N/A
share class
A (ARALX) I (ARILX) I2 (AILLX)

Name

As of 10/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Aristotle Core Equity Fund

AILLX | Fund

$25.11

$368 M

0.26%

$0.06

0.65%

Vitals

YTD Return

21.6%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$368 M

Holdings in Top 10

46.0%

52 WEEK LOW AND HIGH

$24.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Aristotle Core Equity Fund

AILLX | Fund

$25.11

$368 M

0.26%

$0.06

0.65%

AILLX - Profile

Distributions

  • YTD Total Return 21.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Aristotle Core Equity Fund
  • Fund Family Name
    Aristotle Funds Series Trust
  • Inception Date
    Mar 31, 2017
  • Shares Outstanding
    N/A
  • Share Class
    I2
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the Fund invests at least 80% of its assets in equity securities. The Fund’s investments in equity securities may include common stocks, preferred stocks, convertible preferred stocks, depositary receipts, shares of publicly traded real estate investment trusts (“REITs”), warrants and rights. The Fund’s investments in depositary receipts may include American, European, and Global Depositary Receipts (“ADRs,” “EDRs,” and “GDRs,” respectively). ADRs are receipts that represent interests in foreign securities held on deposit by U.S. banks. EDRs and GDRs have the same qualities as ADRs, except that they may be traded in several international trading markets. Although the Fund may invest in companies of any market capitalization and from any country, the sub-adviser’s investment process typically focuses on the universe of U.S. companies with market capitalizations in excess of $2 billion at initial investment.
In pursuing the Fund’s investment goal, the sub-adviseremploys a fundamental, bottom-up research driven approach to identify companies for investment by the Fund. The sub-adviserseeks to identify companies that it believes are positioned to benefit from one or more of the following: (i) shifts in industry spending, government spending and consumer trends; (ii) gains in market share from innovative products and strong intellectual property; and (iii) cyclical trends in the industry in which they operate and capable management that can take advantage of those trends. The investment process and allocation decisions result in a portfolio that blends both value and
growth characteristics. At times, the Fund’s assets may be invested in securities of relatively few industries or sectors. Currently, the Fund is significantly invested in the Information Technology Sector.
The broad-based market index and the performance measurement benchmark for the Fund is the S&P 500® Index. However, the sub-adviser is not constrained by the composition of the index in selecting investments for the Fund.
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AILLX - Performance

Return Ranking - Trailing

Period AILLX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.6% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period AILLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period AILLX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.6% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period AILLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

AILLX - Holdings

Concentration Analysis

AILLX Category Low Category High AILLX % Rank
Net Assets 368 M N/A N/A N/A
Number of Holdings 52 N/A N/A N/A
Net Assets in Top 10 197 M N/A N/A N/A
Weighting of Top 10 45.97% N/A N/A N/A

Top 10 Holdings

  1. Microsoft Corp 8.55%
  2. NVIDIA Corp 7.80%
  3. Alphabet Inc 5.80%
  4. Apple Inc 5.05%
  5. Amazon.com Inc 4.78%
  6. Meta Platforms Inc 3.32%
  7. Broadcom Inc 3.19%
  8. JPMorgan Chase Co 2.83%
  9. Costco Wholesale Corp 2.57%
  10. AMETEK Inc 2.08%

Asset Allocation

Weighting Return Low Return High AILLX % Rank
Stocks 		99.17% N/A N/A N/A
Cash 		0.92% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High AILLX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High AILLX % Rank
US 		99.17% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

AILLX - Expenses

Operational Fees

AILLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% N/A N/A N/A
Management Fee 0.65% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

AILLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

AILLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

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.

AILLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

AILLX - Distributions

Dividend Yield Analysis

AILLX Category Low Category High AILLX % Rank
Dividend Yield 0.26% N/A N/A N/A

Dividend Distribution Analysis

AILLX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

AILLX Category Low Category High AILLX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

AILLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

AILLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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