Aristotle Value Eq A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Aristotle Value Equity Fund A ARAQX
- NAV / 1-Day Return 10.00 / +1.11 %
- Total Assets 451.7M
-
Adj. Expense Ratio
0.940%
- Expense Ratio —
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.37%
- Turnover 13%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:30 AM GMT+0
Morningstar’s Analysis ARAQX
Will ARAQX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ARAQX 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 ARAQX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class C | 4.58 | 21M | Communication Services |
Parker Hannifin Corp | 4.41 | 21M | Industrials |
Microsoft Corp | 3.74 | 17M | Technology |
Qualcomm Inc | 3.67 | 17M | Technology |
Corteva Inc | 3.56 | 17M | Basic Materials |
Capital One Financial Corp | 3.13 | 15M | Financial Services |
Martin Marietta Materials Inc | 2.70 | 13M | Basic Materials |
Microchip Technology Inc | 2.56 | 12M | Technology |
Amgen Inc | 2.53 | 12M | Healthcare |
Mitsubishi UFJ Financial Group Inc ADR | 2.51 | 12M | Financial Services |
United States