MENU
AIQQX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Aristotle Value Equity I-2 (AIQQX) Ownership - Who owns Aristotle Value Equity I-2?

Category: @Large Blend

Profile

Category
Large Blend
Address
Investment Managers Series Trust (Aristotle)803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
www.aristotlefunds.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 8 years
Turnover
7.00
Front Load
N/A
Net Assets
659027840.00
Manager Tenure
N/A

Fundamentals

AIQQX
Net Assets
659M
Fund Existence
over 8 years
Turnover
7.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
231M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
659M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
46.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
9.369
Annual Yield % from dividends
1.09
Returns for 1 year
11.41
Returns for 3 years
13.64
Returns for 5 years
56.33
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Investment Managers Series Trust (Aristotle)803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
www.aristotlefunds.com