ARAQX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Aristotle Value Eq A (ARAQX) Ownership - Who owns Aristotle Value Eq A?

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

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

ARAQX

Net Assets

562M

Fund Existence

over 1 year

Turnover

4.00

Total Expense Ratio

0.94

Front Load

4.25%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.94

Assets in Top Ten Holdings

231M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

215K

Fund Type

OpenEnd

Index Fund

Management Fee

0.69

Modified Duration

N/A

No Load Fund

Number of Long Holdings

47.00

Number of Net Holdings

48.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

33.78%

Gain YTD

-0.394

Annual Yield % from dividends

3.50

Returns for 1 year

-2.27

Returns for 3 years

N/A

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category LargeBlend

Profile

Fundamentals

Details