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ARAQX
Mutual Fund ticker: NASDAQ
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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

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
0.94
Min. Initial Investment
1000.00
Fund Existence
over 1 year
Turnover
4.00
Front Load
4.25
Net Assets
544486460.00
Manager Tenure
N/A

Fundamentals

ARAQX
Net Assets
544M
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
No
Fund Share Class Net Assets
215K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.69
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
45.00
Number of Net Holdings
46.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.76%
Gain YTD
1.772
Annual Yield % from dividends
3.58
Returns for 1 year
0.33
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
Category
Large Blend
Address
Investment Managers Series Trust (Aristotle)803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
www.aristotlefunds.com