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Morningstar

Aristotle Value Equity I-2 AIQQX

Morningstar Medalist Rating
Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 20.78  /  −1.42 %
  • Total Assets 675.8 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.09%
  • Turnover 7%

USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 12:41 AM GMT+0

Morningstar’s Analysis AIQQX

Will AIQQX 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 AIQQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AIQQX 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 AIQQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Aristotle Value Equity I-2’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AIQQX

More AIQQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.58 31.8 Mil
Technology

Parker Hannifin Corp

3.99 27.7 Mil
Industrials

Lennar Corp Class A

3.66 25.4 Mil
Consumer Cyclical

Martin Marietta Materials Inc

3.65 25.4 Mil
Basic Materials

Ameriprise Financial Inc

3.22 22.4 Mil
Financial Services

Corteva Inc

3.08 21.4 Mil
Basic Materials

Adobe Inc

2.87 19.9 Mil
Technology

Ansys Inc

2.77 19.3 Mil
Technology

Capital One Financial Corp

2.72 18.9 Mil
Financial Services

Microchip Technology Inc

2.72 18.9 Mil
Technology