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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Aristotle Core Equity Fund

ARILX | Fund

$17.88

$566 M

0.24%

$0.04

0.65%

Vitals

YTD Return

10.4%

1 yr return

28.5%

3 Yr Avg Return

22.4%

5 Yr Avg Return

N/A

Net Assets

$566 M

Holdings in Top 10

44.5%

52 WEEK LOW AND HIGH

$17.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Aristotle Core Equity Fund

ARILX | Fund

$17.88

$566 M

0.24%

$0.04

0.65%

ARILX - Profile

Distributions

  • YTD Total Return 10.4%
  • 3 Yr Annualized Total Return 22.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Aristotle Core Equity Fund
  • Fund Family Name
    Aristotle Funds Series Trust
  • Inception Date
    Mar 31, 2017
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the Fund invests at least 80% of its assets in equity securities. The Fund’s investments in equity securities may include common stocks, preferred stocks, convertible preferred stocks, depositary receipts, shares of publicly traded real estate investment trusts (“REITs”), exchange traded funds (“ETFs”) that invest primarily in equity securities, warrants and rights. The Fund’s investments in depositary receipts may include American, European, and Global Depositary Receipts (“ADRs,” “EDRs,” and “GDRs,” respectively). ADRs are receipts that represent interests in foreign securities held on deposit by U.S. banks. EDRs and GDRs have the same qualities as ADRs, except that they may be traded in several international trading markets. Although the Fund may invest in companies of any market capitalization and from any country, the sub-adviser’s investment process typically focuses on the universe of U.S. companies with market capitalizations in excess of $2 billion at initial investment. The Fund may lend its portfolio securities to generate additional income.
In pursuing the Fund’s investment goal, the sub-adviseremploys a fundamental, bottom-up research driven approach to identify companies for investment by the Fund. The sub-adviserseeks to identify companies that it believes are positioned to benefit from one or more of the following: (i) shifts in industry spending, government spending and consumer trends; (ii) gains in market share from innovative products and strong intellectual property; and (iii) cyclical trends in the industry in which they operate and capable management that can take advantage of those trends. The investment process and allocation decisions result in a portfolio that blends both value and growth characteristics. At times, the Fund’s assets may be invested in securities of relatively few industries or sectors.
The Fund is benchmarked to the S&P 500® Index for performance measurement purposes. However, the sub-adviser is not constrained by the composition of the S&P 500® Index in selecting investments for the Fund.
Read More

ARILX - Performance

Return Ranking - Trailing

Period ARILX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% N/A N/A N/A
1 Yr 28.5% N/A N/A N/A
3 Yr 22.4%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period ARILX Return Category Return Low Category Return High Rank in Category (%)
2025 13.4% N/A N/A N/A
2024 23.3% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period ARILX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% N/A N/A N/A
1 Yr 28.5% N/A N/A N/A
3 Yr 22.4%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period ARILX Return Category Return Low Category Return High Rank in Category (%)
2025 18.5% N/A N/A N/A
2024 26.3% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

ARILX - Holdings

Concentration Analysis

ARILX Category Low Category High ARILX % Rank
Net Assets 566 M N/A N/A N/A
Number of Holdings 55 N/A N/A N/A
Net Assets in Top 10 231 M N/A N/A N/A
Weighting of Top 10 44.50% N/A N/A N/A

Top 10 Holdings

  1. NVIDIA Corp 8.10%
  2. Alphabet Inc 6.29%
  3. Microsoft Corp 5.78%
  4. Apple Inc 4.77%
  5. Broadcom Inc 4.30%
  6. Amazon.com Inc 4.21%
  7. Meta Platforms Inc 3.57%
  8. Darling Ingredients Inc 2.59%
  9. Costco Wholesale Corp 2.46%
  10. Chubb Ltd 2.43%

Asset Allocation

Weighting Return Low Return High ARILX % Rank
Stocks 		98.97% N/A N/A N/A
Cash 		1.41% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High ARILX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High ARILX % Rank
US 		98.97% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

ARILX - Expenses

Operational Fees

ARILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% N/A N/A N/A
Management Fee 0.65% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

ARILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

ARILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ARILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

ARILX - Distributions

Dividend Yield Analysis

ARILX Category Low Category High ARILX % Rank
Dividend Yield 0.24% N/A N/A N/A

Dividend Distribution Analysis

ARILX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

ARILX Category Low Category High ARILX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

ARILX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

ARILX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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