Morningstar

Aristotle Value Equity R6 ARRQX

Morningstar Medalist Rating
Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 22.53  /  −0.88 %
  • Total Assets 693.7 Mil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Large Blend
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield —
  • Turnover 4%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:46 AM GMT+0

Morningstar’s Analysis ARRQX

Will ARRQX 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 ARRQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ARRQX 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 ARRQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Aristotle Value Equity R6’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings ARRQX

More ARRQX 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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