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ARAGX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Aristotle Growth Equity A (ARAGX) Ownership - Who owns Aristotle Growth Equity A?

The investment seeks long-term growth of capital... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
Pacific Funds700 Newport Center Drive Post Offfice Box 7500Newport Beach
Phone
(800) 722-2333
Web
www.pacificlife.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
0.96
Min. Initial Investment
1000.00
Fund Existence
almost 2 years
Turnover
35.00
Front Load
4.25
Net Assets
214605650.00
Manager Tenure
N/A

Fundamentals

ARAGX
Net Assets
215M
Fund Existence
almost 2 years
Turnover
35.00
Total Expense Ratio
0.96
Front Load
4.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.96
Assets in Top Ten Holdings
173M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.25M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
40.00
Number of Net Holdings
41.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
63.54%
Gain YTD
11.686
Annual Yield % from dividends
0.00
Returns for 1 year
18.03
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Pacific Funds700 Newport Center Drive Post Offfice Box 7500Newport Beach
Phone
(800) 722-2333
Web
www.pacificlife.com