Morningstar

Aristotle Value Eq A ARAQX

Morningstar Medalist Rating
Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 11.06  /  −0.90 %
  • Total Assets 693.7 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 4%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:27 AM GMT+0

Morningstar’s Analysis ARAQX

Will ARAQX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ARAQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ARAQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ARAQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Aristotle Value Eq A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ARAQX

More ARAQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Parker Hannifin Corp

4.14 29.1 Mil
Industrials

Lennar Corp Class A

3.73 26.2 Mil
Consumer Cyclical

Microsoft Corp

3.56 25.0 Mil
Technology

Ameriprise Financial Inc

3.23 22.7 Mil
Financial Services

Adobe Inc

3.17 22.3 Mil
Technology

Corteva Inc

2.90 20.4 Mil
Basic Materials

Amgen Inc

2.69 18.9 Mil
Healthcare

Martin Marietta Materials Inc

2.68 18.9 Mil
Basic Materials

Qualcomm Inc

2.63 18.4 Mil
Technology

Capital One Financial Corp

2.58 18.1 Mil
Financial Services

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