ARSQX : Aristotle Value Equity Fund Class I

ARSQX is a US Stocks Market Large Blend with MODERATE fees.

ARSQX

Aristotle Value Equity Fund Class I

FI Score

42 /100

Expense Ratio Rating

6 /10

Expense Rating

2 /10

Market Score

3 /10

Category Score

10 /10

Market Size

3 /10

42% FI Score
  • arsqx
  • Mutual Fund
  • US Stocks
  • Large Blend

Aristotle Value Equity Fund Class I

Expenses: 0.78% (Better than 1% of similar funds)

This is a bad choice for a Large Blend US Stocks fund. See why ยป

Fund Summary

The investment seeks to maximize long-term capital appreciation. 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.

Largest Holdings

Amount Holding
4.84% Microsoft Corp
4.79% Adobe Inc
3.98% Danaher Corp
3.79% Ansys Inc
3.36% Amgen Inc
3.21% PayPal Holdings Inc
2.89% Sony Corp ADR
2.83% Medtronic PLC
2.78% Coca-Cola Co
2.70% Bank of America Corp
2.65% Cabot Oil & Gas Corp Class A
2.53% Corteva Inc
2.52% Microchip Technology Inc
2.52% Allegion PLC
2.42% JPMorgan Chase & Co
2.41% Oshkosh Corp
2.37% Martin Marietta Materials Inc
2.35% Xylem Inc
2.31% Novartis AG ADR
2.31% Alcon Inc
2.10% Ameriprise Financial Inc
2.07% General Dynamics Corp
2.06% Tyson Foods Inc Class A
2.06% Parker Hannifin Corp
1.95% Johnson Controls International PLC

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