Aristotle Core Equity Fund (ARSLX)
Under normal circumstances, the fund invests at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities. Its investments in equity securities may include common stocks, preferred stocks, convertible preferred stocks, depository receipts, shares of publicly-traded real estate investment trusts ("REITs"), warrants and rights.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Aristotle Core Equity Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,755 for a total return of roughly 87.55%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Aristotle Core Equity Fund had a return of 5.39% year-to-date (YTD) and -13.24% in the last 12 months. Over the past 10 years, Aristotle Core Equity Fund had an annualized return of 11.07%, outperforming the S&P 500 benchmark which had an annualized return of 9.68%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 2.12% | 3.51% |
| Year-To-Date | 5.39% | 7.03% |
| 6 months | 10.96% | 12.88% |
| 1 year | -13.24% | -10.71% |
| 5 years (annualized) | 10.38% | 9.25% |
| 10 years (annualized) | 11.07% | 9.68% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.39% | -3.01% | ||||||||||
| 2022 | -9.73% | 8.46% | 5.20% | -6.45% |
Dividend History
Aristotle Core Equity Fund granted a 0.80% dividend yield in the last twelve months. The annual payout for that period amounted to $0.14 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.33 | $0.15 | $0.08 | $0.12 | $0.04 |
Dividend yield | 0.80% | 0.84% | 1.54% | 0.85% | 0.61% | 1.14% | 0.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Aristotle Core Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2017 | $0.04 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Aristotle Core Equity Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Aristotle Core Equity Fund is 31.84%, recorded on Mar 23, 2020. It took 82 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.84% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -27.3% | Dec 30, 2021 | 190 | Sep 30, 2022 | — | — | — |
| -22.34% | Oct 2, 2018 | 58 | Dec 24, 2018 | 75 | Apr 12, 2019 | 133 |
| -9.98% | Jan 29, 2018 | 9 | Feb 8, 2018 | 114 | Jul 24, 2018 | 123 |
| -9.37% | Sep 3, 2020 | 14 | Sep 23, 2020 | 31 | Nov 5, 2020 | 45 |
| -6.15% | May 1, 2019 | 23 | Jun 3, 2019 | 11 | Jun 18, 2019 | 34 |
| -6% | Jul 29, 2019 | 6 | Aug 5, 2019 | 58 | Oct 25, 2019 | 64 |
| -5.97% | Feb 17, 2021 | 12 | Mar 4, 2021 | 21 | Apr 5, 2021 | 33 |
| -5.54% | Apr 30, 2021 | 9 | May 12, 2021 | 33 | Jun 29, 2021 | 42 |
| -5.31% | Sep 7, 2021 | 20 | Oct 4, 2021 | 13 | Oct 21, 2021 | 33 |
Volatility Chart
Current Aristotle Core Equity Fund volatility is 16.13%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.