The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Aristotle Growth Equity I ARIGX
- NAV / 1-Day Return 13.44 / −0.37 %
- Total Assets 294.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.05%
- Turnover 10%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 AM GMT+0
Morningstar’s Analysis ARIGX
Will ARIGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 62.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 12.90 | 35.9 Mil | Technology |
NVIDIA Corp | 10.85 | 30.2 Mil | Technology |
Apple Inc | 8.20 | 22.8 Mil | Technology |
Amazon.com Inc | 7.49 | 20.9 Mil | Consumer Cyclical |
Alphabet Inc Class A | 6.48 | 18.0 Mil | Communication Services |
Visa Inc Class A | 4.15 | 11.6 Mil | Financial Services |
Meta Platforms Inc Class A | 3.64 | 10.1 Mil | Communication Services |
ServiceNow Inc | 2.82 | 7.8 Mil | Technology |
The Home Depot Inc | 2.81 | 7.8 Mil | Consumer Cyclical |
Synopsys Inc | 2.70 | 7.5 Mil | Technology |