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ARSQX Chart NMFQS:ARSQX

Large Blend | Aristotle Funds
$20.76
↑ $3.00 (16.89%)
Last Updated: Feb 17, 2026

ARSQX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Aristotle Value Equity Fund Class I-2 (ARSQX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.37%
1-Year Return 16.10%
3-Year Return 6.93%
5-Year Return 12.71%
NAV $20.76
Previous Close $17.76

Fund Metrics

Net Assets $678.12 Million
Expense Ratio 0.69%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2016-08-31
Update Date 2023-12-31

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