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Aristotle Core Equity Fund Class I: (MF: ARSLX)

(NASDAQ Mutual Funds) As of Dec 3, 2021 08:00 PM ET

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$21.19 USD

-0.20 (-0.94%)

Zacks MF Rank

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of Oct 31, 2021

Total Return %* Percentile Rank Objective
YTD 20.88 58
3 months 5.06 25
6 months 8.71 48
1 Year 40.30 59
3 Year 23.65 33
5 Year NA NA
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for ARSLX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 23.30
% Yield 0.30
% SEC Yield NA
Net Assets (Mil $) 10/31/2021 165.30
%Turnover 10/31/2021 10.00

Risk

3 Year 5 Year 10 Year
Beta 0.95 NA NA
Alpha 2.70 0.00 0.00
R Squared 0.98 NA NA
Std. Dev. 17.79 NA NA
Sharpe 1.37 NA NA

Sector / Country Weightings

As of 10/31/2021 % of Portfolio
Technology 36.49
Finance 15.85
Retail Trade 13.42
Non-Durable 9.55
Health 8.88
Industrial Cyclical 7.96
Other 2.69
Energy 1.75
Services 1.74
Utilities 1.67

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2021)
% of Portfolio Value (Mil$)
MICROSOFT CORP 6.98 9.88
APPLE INC 6.13 8.68
ALPHABET INC CLASS C 5.33 7.55
AMAZON COM INC 4.96 7.02
JPMORGAN CHASE & CO 2.95 4.17
AMERIPRISE FINANCIAL INC 2.82 4.00
NORFOLK SOUTHERN CORP 2.66 3.76
BANK OF AMERICA CORPORATI 2.50 3.53
COMCAST CORP 2.44 3.45

Stock Holding % of Net Assets

As Of 6/30/2021
Total Issues 49
Avg. P/E 29.50
Avg. P/Book 3.66
Avg. EPS Growth 10.08
Avg. Market Value (Mil $) 397,896

Allocation

% of Portfolio
Large Growth 51.67
Large Value 35.24
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 1.01
Foreign Bond 0.00
High Yield Bond 6.51