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.
Share Price Chart
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Performance
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.
Compare to other instruments
Return
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 0.62% | 3.51% |
| Year-To-Date | 3.68% | 7.03% |
| 6 months | 13.33% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.78% | -2.59% | ||||||||||
| 2022 | -9.25% | 9.87% | 6.05% | -5.18% |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.33 | $0.47 | $0.09 | $0.13 | $0.15 | $0.12 | $0.03 |
Dividend yield | 1.85% | 1.92% | 2.32% | 0.53% | 0.93% | 1.40% | 1.01% | 0.28% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.33 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2016 | $0.03 |
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 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.
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 | — | — | — |
| -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 |
| -5.74% | Jul 25, 2019 | 8 | Aug 5, 2019 | 26 | Sep 11, 2019 | 34 |
| -5.57% | Sep 3, 2021 | 21 | Oct 4, 2021 | 22 | Nov 3, 2021 | 43 |
| -5.44% | Nov 17, 2021 | 10 | Dec 1, 2021 | 23 | Jan 4, 2022 | 33 |
| -4.36% | Feb 25, 2021 | 6 | Mar 4, 2021 | 6 | Mar 12, 2021 | 12 |
| -4.33% | Sep 19, 2019 | 14 | Oct 8, 2019 | 13 | Oct 25, 2019 | 27 |
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.