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Aristotle Value Equity Fund (ARSQX)

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

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.

Share Price Chart

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The chart shows the growth of $10,000 invested in Aristotle Value Equity Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,307 for a total return of roughly 93.07%. All prices are adjusted for splits and dividends.

ARSQX (Aristotle Value Equity Fund)
Benchmark (^GSPC)

S&P 500

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Aristotle Value Equity Fund


Aristotle Value Equity Fund had a return of 3.68% year-to-date (YTD) and -6.47% in the last 12 months. Over the past 10 years, Aristotle Value Equity Fund had an annualized return of 10.54%, while the S&P 500 benchmark had an annualized return of 10.20%, indicating that Aristotle Value Equity Fund performed slightly bigger than the benchmark.

1 month0.62%3.51%
6 months13.33%12.88%
1 year-6.47%-10.71%
5 years (annualized)8.69%9.25%
10 years (annualized)10.54%10.20%

Monthly Returns Heatmap


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 Value Equity Fund Sharpe ratio is -0.29. 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.

ARSQX (Aristotle Value Equity Fund)
Benchmark (^GSPC)

Dividend History

Aristotle Value Equity Fund granted a 1.85% dividend yield in the last twelve months. The annual payout for that period amounted to $0.33 per share.


Dividend yield


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.


Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

ARSQX (Aristotle Value Equity Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Aristotle Value 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 Value Equity Fund is 35.63%, recorded on Mar 23, 2020. It took 114 trading sessions for the portfolio to recover.



To Bottom


To Recover



-35.63%Feb 18, 202025Mar 23, 2020114Sep 2, 2020139
-23.52%Jan 5, 2022186Sep 30, 2022
-21.76%Jan 29, 2018229Dec 24, 2018131Jul 3, 2019360
-7.25%Sep 3, 202014Sep 23, 202012Oct 9, 202026
-6.17%Oct 13, 202012Oct 28, 20208Nov 9, 202020
-5.74%Jul 25, 20198Aug 5, 201926Sep 11, 201934
-5.57%Sep 3, 202121Oct 4, 202122Nov 3, 202143
-5.44%Nov 17, 202110Dec 1, 202123Jan 4, 202233
-4.36%Feb 25, 20216Mar 4, 20216Mar 12, 202112
-4.33%Sep 19, 201914Oct 8, 201913Oct 25, 201927

Volatility Chart

Current Aristotle Value Equity Fund volatility is 16.05%. 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.

ARSQX (Aristotle Value Equity Fund)
Benchmark (^GSPC)