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Aristotle Core Equity Fund Class I-2: (MF: AILLX)
(NASDAQ Mutual Funds) As of May 5, 2025 08:00 PM ET
$24.42 USD
-0.13 (-0.53%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.07 | 56 |
| 3 months | -6.07 | 56 |
| 6 months | -2.34 | 35 |
| 1 Year | 6.02 | 28 |
| 3 Year | 6.93 | 42 |
| 5 Year | 16.40 | 49 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 6.02 |
| 5 Year | 16.40 |
| 10 Year | NA |
| Since Inception | 12.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.07 | NA | NA | NA |
| 2024 | 11.86 | 5.45 | 2.95 | 3.96 |
| 2023 | 5.38 | 9.21 | -5.04 | 12.78 |
| 2022 | -6.90 | -17.48 | -5.06 | 6.74 |
| 2021 | 5.03 | 6.87 | 0.74 | 9.94 |
| 2020 | -16.74 | 22.12 | 8.30 | 14.14 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | -6.07 | 26.26 | 23.27 | -22.14 | 24.34 | 25.69 | 35.23 | -5.66 |
| % Total Return Rel to Index | -1.80 | 1.24 | -2.97 | -3.94 | -4.33 | 7.29 | 3.74 | -1.27 |
| % Total Return Rel to Peer | -1.04 | 6.87 | 0.27 | -2.44 | 2.28 | 5.77 | 6.81 | 1.19 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 3.00 | 2.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.02 | 0.15 | 0.08 | 0.05 | 0.06 | 0.06 | 0.06 |
| % Yield | 0.00 | 0.10 | 0.12 | 0.46 | 0.25 | 0.36 | 0.46 | 0.60 |
| Capital Gains ($) | 0.00 | 0.53 | 0.00 | 0.06 | 0.27 | 0.08 | 0.01 | 0.04 |
| Expense Ratio | 0.00 | 0.65 | 0.00 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%