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Morningstar

Aristotle Core Eq I ARILX

Morningstar Medalist Rating
Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 13.14  /  +0.08 %
  • Total Assets 404.3 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.29%
  • Turnover 18%

USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:16 AM GMT+0

Morningstar’s Analysis ARILX

Will ARILX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ARILX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ARILX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ARILX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Aristotle Core Eq I's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ARILX

More ARILX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.45 32.4 Mil
Technology

NVIDIA Corp

6.21 23.8 Mil
Technology

Alphabet Inc Class A

5.88 22.6 Mil
Communication Services

Amazon.com Inc

4.74 18.2 Mil
Consumer Cyclical

Apple Inc

4.51 17.3 Mil
Technology

Meta Platforms Inc Class A

3.10 11.9 Mil
Communication Services

JPMorgan Chase & Co

2.93 11.2 Mil
Financial Services

Broadcom Inc

2.83 10.9 Mil
Technology

Costco Wholesale Corp

2.39 9.2 Mil
Consumer Defensive

AMETEK Inc

2.39 9.2 Mil
Industrials