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

(NASDAQ Mutual Funds) As of Oct 23, 2020 08:00 PM ET

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$16.39 USD

+0.08 (0.49%)

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
4-Sell of 5       4  

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Latest Performance as of Sep 30, 2020

Total Return %* Percentile Rank Objective
YTD 10.11 34
3 months 8.30 50
6 months 32.27 49
1 Year 19.63 35
3 Year 14.14 33
5 Year NA NA
10 Year NA NA

* Annual for three years and beyond.

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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

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Portfolio Statistics

%Unrealized Gain YTD 12.82
% Yield 0.41
% SEC Yield NA
Net Assets (Mil $) 9/30/2020 65.00
%Turnover 9/30/2020 20.00

Risk

3 Year 5 Year 10 Year
Beta 0.98 NA NA
Alpha 1.85
R Squared 0.98 NA NA
Std. Dev. 17.69 NA NA
Sharpe 0.80 NA NA

Sector / Country Weightings

As of 9/30/2020 % of Portfolio
Technology 36.56
Finance 17.63
Retail Trade 12.52
Health 10.33
Industrial Cyclical 7.63
Non-Durable 6.43
Energy 3.36
Other 3.06
Utilities 2.48

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2020)
% of Portfolio Value (Mil$)
MICROSOFT CORP 7.34 3.95
APPLE INC 5.72 3.07
AMAZON COM INC 5.57 2.99
ALPHABET INC 4.34 2.33
VISA INC 3.73 2.00
JPMORGAN CHASE & CO 2.49 1.34
THERMO FISHER SCIENTIFIC 2.36 1.27
INTERCONTINENTAL EXCHANGE 2.31 1.24
HOME DEPOT INC 2.26 1.21

Stock Holding % of Net Assets

As Of 6/30/2020
Total Issues 53
Avg. P/E 28.66
Avg. P/Book 3.69
Avg. EPS Growth 10.84
Avg. Market Value (Mil $) 372,719

Allocation

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA