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Aristotle Core Equity Fund (ARSLX)

Mutual Fund · Currency in USD · Last updated Apr 1, 2023

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.


50.00%60.00%70.00%80.00%90.00%NovemberDecember2023FebruaryMarch
87.55%
73.92%
ARSLX (Aristotle Core Equity Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Aristotle Core Equity Fund

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%.


PeriodReturnBenchmark
1 month2.12%3.51%
Year-To-Date5.39%7.03%
6 months10.96%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


JanFebMarAprMayJunJulAugSepOctNovDec
20236.39%-3.01%
2022-9.73%8.46%5.20%-6.45%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Aristotle Core Equity Fund Sharpe ratio is -0.53. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.53
-0.46
ARSLX (Aristotle Core Equity Fund)
Benchmark (^GSPC)

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.


PeriodTTM202220212020201920182017
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-25.00%-20.00%-15.00%NovemberDecember2023FebruaryMarch
-18.22%
-14.33%
ARSLX (Aristotle Core Equity Fund)
Benchmark (^GSPC)

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, 202023Mar 23, 202082Jul 20, 2020105
-27.3%Dec 30, 2021190Sep 30, 2022
-22.34%Oct 2, 201858Dec 24, 201875Apr 12, 2019133
-9.98%Jan 29, 20189Feb 8, 2018114Jul 24, 2018123
-9.37%Sep 3, 202014Sep 23, 202031Nov 5, 202045
-6.15%May 1, 201923Jun 3, 201911Jun 18, 201934
-6%Jul 29, 20196Aug 5, 201958Oct 25, 201964
-5.97%Feb 17, 202112Mar 4, 202121Apr 5, 202133
-5.54%Apr 30, 20219May 12, 202133Jun 29, 202142
-5.31%Sep 7, 202120Oct 4, 202113Oct 21, 202133

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.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%NovemberDecember2023FebruaryMarch
16.13%
15.42%
ARSLX (Aristotle Core Equity Fund)
Benchmark (^GSPC)