Aristotle Value Equity Fund (ARSQX)
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.
Fund Info
US46141Q6347
46141Q634
Aug 31, 2016
$2,500
Large-Cap
Blend
Expense Ratio
ARSQX has an expense ratio of 0.69%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ARSQX
N/A
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^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of ARSQX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.30% | -0.30% | |||||||||||
| 2023 | 5.78% | -2.59% | 0.62% | -0.23% | -2.26% | 7.04% | 4.20% | -3.26% | -4.01% | -3.36% | 9.86% | 6.41% | 18.32% |
| 2022 | -4.91% | -3.27% | 0.79% | -5.30% | 2.94% | -10.17% | 8.75% | -4.08% | -9.25% | 9.87% | 6.05% | -5.18% | -15.09% |
| 2021 | -0.00% | 6.18% | 3.47% | 3.95% | 1.14% | 0.98% | 2.19% | 2.44% | -4.87% | 4.35% | -1.18% | 4.35% | 25.00% |
| 2020 | -1.42% | -8.64% | -15.47% | 12.70% | 5.12% | 2.10% | 4.77% | 4.90% | -1.94% | -0.41% | 10.67% | 4.55% | 14.38% |
| 2019 | 8.06% | 3.20% | 0.40% | 5.70% | -6.29% | 7.03% | 1.64% | -1.47% | 2.46% | 1.53% | 3.87% | 2.92% | 32.18% |
| 2018 | 6.25% | -4.99% | -1.72% | 0.16% | 1.51% | -0.63% | 3.31% | 1.22% | -1.06% | -7.32% | 3.79% | -9.34% | -9.55% |
| 2017 | 2.30% | 3.74% | 0.54% | 1.43% | 0.80% | 1.49% | 1.82% | -0.85% | 3.08% | 2.41% | 2.68% | 0.80% | 22.11% |
| 2016 | -0.50% | -1.41% | 5.10% | 1.62% | 4.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aristotle Value Equity Fund (ARSQX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
| Period | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.33 | $0.47 | $0.09 | $0.13 | $0.15 | $0.12 | $0.03 |
Dividend yield | 1.17% | 1.92% | 2.28% | 0.51% | 0.89% | 1.33% | 0.94% | 0.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Aristotle Value 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 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2022 | $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 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2018 | $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 |
| 2017 | $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 |
| 2016 | $0.03 | $0.03 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Aristotle Value 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 Value Equity Fund was 35.63%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.63% | Feb 18, 2020 | 25 | Mar 23, 2020 | 114 | Sep 2, 2020 | 139 |
| -23.52% | Jan 5, 2022 | 186 | Sep 30, 2022 | 308 | Dec 27, 2023 | 494 |
| -21.76% | Jan 29, 2018 | 229 | Dec 24, 2018 | 131 | Jul 3, 2019 | 360 |
| -7.25% | Sep 3, 2020 | 14 | Sep 23, 2020 | 12 | Oct 9, 2020 | 26 |
| -6.17% | Oct 13, 2020 | 12 | Oct 28, 2020 | 8 | Nov 9, 2020 | 20 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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