Aristotle Core Equity Fund Class I-2 Shares (ARSLX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Aristotle Funds

Fund Style Large Growth

ISIN US04045F3111

CUSIP 46141Q360

Inception Date 2017-03-31

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $180.55 Million

Share Class Net Assets $0.00

Expense Ratio 0.65%

Expense Ratio Date 2023-05-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.59%

1-Year Return 23.49%

3-Year Return 6.47%

5-Year Return 14.80%

NAV $22.01

Previous Close Price $18.28

Last Update 2023-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Aristotle Core Equity Fund Class I-2 Shares

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 187081.05%

Giant 47.47%

Large 31.42%

Medium 16.02%

Micro 1.14%

Small 2.40%

Value & Growth Metrics

Book-Value Growth % 5.05%

Cash-Flow Growth % 10.50%

Dividend Yield % 1.25%

Historical Earnings % 11.60%

Long-Term Earnings % 11.11%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	1.07%	1.07%	0.00%	1.65%	0.00%
Non US Stock	2.34%	2.34%	0.00%	4.32%	0.65%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.48%	0.48%	0.00%	0.98%	0.00%
US Stock	96.11%	96.11%	0.00%	93.30%	99.35%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	8.02	83,727	12,615
Microsoft Corp	7.65	45,196	4,261
Alphabet Inc Class A	5.85	3,833	361
Amazon.com Inc	4.53	2,530	238
Marriott International Inc Class A	2.95	30,581	2,884
Norfolk Southern Corp	2.75	17,561	1,656
Broadcom Inc	2.74	7,921	747
JPMorgan Chase & Co	2.31	30,930	804
AMETEK Inc	2.22	30,345	2,861
NVIDIA Corp	2.21	14,729	1,389
Chubb Ltd	2.20	18,760	1,769
Bank of America Corp	2.18	96,360	176
Bio-Techne Corp	2.13	8,960	845
Costco Wholesale Corp	2.09	6,628	625
Intercontinental Exchange Inc	2.07	28,579	2,695
Ameriprise Financial Inc	2.02	12,255	-4,300
Microchip Technology Inc	1.99	48,340	4,558
Comcast Corp Class A	1.93	75,050	7,077
Cigna Corp	1.82	13,841	1,305
Thermo Fisher Scientific Inc	1.80	5,552	524
The Home Depot Inc	1.71	10,433	214
Phillips 66	1.70	35,878	3,384
Visa Inc Class A	1.67	13,718	1,293
Darling Ingredients Inc	1.62	36,822	14,358
NextEra Energy Inc	1.62	34,839	12,880

See the full breakdown of ARSLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.24%	93.84%	100.00%	0.00%
Bond Sector	Corporate	2.24%	0.27%	0.00%	0.00%
Bond Sector	Derivative	2.24%	0.01%	0.00%	0.00%
Bond Sector	Government	2.24%	5.88%	0.00%	0.00%
Bond Sector	Municipal	2.24%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.24%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.27%	0.00%	1.08%
Cyclical	Consumer Cyclical	13.31%	14.45%	0.00%	14.23%
Cyclical	Financial Services	12.12%	8.88%	0.00%	6.85%
Cyclical	Real Estate	1.27%	1.24%	0.00%	2.46%
Defensive	Consumer Defensive	5.92%	3.10%	0.00%	2.30%
Defensive	Healthcare	15.77%	13.04%	0.00%	8.84%
Defensive	Utilities	2.24%	0.30%	0.00%	0.46%
Sensitive	Communication Services	7.81%	11.14%	0.00%	9.12%
Sensitive	Energy	2.57%	1.52%	0.00%	0.93%
Sensitive	Industrials	9.36%	6.12%	0.00%	6.38%
Sensitive	Technology	29.62%	38.94%	0.00%	47.37%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.40%	-	0.40%
Americas	North America	96.52%	97.62%	99.36%
Greater Asia	Asia Developed	0.30%	-	0.05%
Greater Asia	Asia Emerging	0.21%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.03%	-	-
Greater Europe	Africa/Middle East	0.11%	-	-
Greater Europe	Europe Developed	1.98%	2.38%	0.14%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.46%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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Aristotle Core Equity Fund Class I-2 Shares NMFQS:ARSLX