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.
Fund Info
US46141Q3609
46141Q360
Mar 31, 2017
$2,500
Large-Cap
Growth
Expense Ratio
ARSLX features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aristotle Core Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ARSLX
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of ARSLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.39% | -3.00% | 2.12% | 0.95% | 1.67% | 6.40% | 4.01% | -2.57% | -6.29% | -2.03% | 8.25% | 6.01% | 22.89% |
| 2022 | -7.31% | -2.81% | 3.19% | -9.82% | -0.60% | -7.95% | 9.46% | -3.92% | -9.73% | 8.46% | 5.20% | -6.45% | -22.26% |
| 2021 | -0.90% | 3.56% | 2.35% | 5.86% | -1.16% | 2.14% | 2.49% | 2.92% | -4.49% | 6.88% | -1.57% | 4.68% | 24.55% |
| 2020 | 0.56% | -7.49% | -10.50% | 12.74% | 6.17% | 2.03% | 5.28% | 6.65% | -3.54% | -1.65% | 10.76% | 4.78% | 25.69% |
| 2019 | 7.97% | 4.69% | 3.24% | 4.50% | -5.77% | 6.78% | 1.68% | -0.90% | 0.68% | 2.71% | 3.30% | 2.39% | 35.24% |
| 2018 | 6.39% | -4.11% | -2.15% | 0.88% | 2.35% | 0.26% | 5.08% | 2.82% | 0.86% | -8.94% | 1.37% | -9.26% | -5.69% |
| 2017 | 1.20% | 1.68% | 0.29% | 2.62% | 0.19% | 2.07% | 2.22% | 2.98% | 0.56% | 14.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aristotle Core Equity Fund (ARSLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
| Period | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.14 | $0.33 | $0.15 | $0.08 | $0.12 | $0.04 |
Dividend yield | 1.23% | 0.84% | 1.53% | 0.83% | 0.59% | 1.09% | 0.38% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | |||||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.06 | $0.25 |
| 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 | $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 | $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 | $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 | $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 | $0.12 |
| 2017 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Aristotle Core Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aristotle Core Equity Fund was 31.84%, occurring on Mar 23, 2020. Recovery took 82 trading sessions.
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 | 189 | 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 | 115 | Jul 25, 2018 | 124 |
| -9.37% | Sep 3, 2020 | 14 | Sep 23, 2020 | 31 | Nov 5, 2020 | 45 |
Volatility
Volatility Chart
The current Aristotle Core Equity Fund volatility is 3.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.