Morningstar

Aristotle Value Equity Fund I ARIQX

Morningstar Medalist Rating
Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 10.05  /  0.00
  • Total Assets 452.0M
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 3.73%
  • Turnover 13%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:43 AM GMT+0

Morningstar’s Analysis ARIQX

Will ARIQX outperform in the 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 ARIQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Aristotle Value Eq I 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.

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Portfolio Holdings ARIQX

More ARIQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Parker Hannifin Corp

5.01 22M
Industrials

Alphabet Inc Class C

4.38 20M
Communication Services

Corteva Inc

3.80 17M
Basic Materials

Capital One Financial Corp

3.30 15M
Financial Services

Microsoft Corp

3.02 14M
Technology

Qualcomm Inc

2.68 12M
Technology

U.S. Bancorp

2.67 12M
Financial Services

Amgen Inc

2.66 12M
Healthcare

Mitsubishi UFJ Financial Group Inc ADR

2.65 12M
Financial Services

Martin Marietta Materials Inc

2.62 12M
Basic Materials

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