AIQQX — Aristotle Value Equity Fund
Data updated: 2026-06-12
AIQQX — Aristotle Value Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $481.23M AUM · 0.69% expense ratio · 8.3% 1-yr return. From SEC regulatory filings.
AIQQX Fund Overview
AIQQX — Aristotle Value Equity Fund is a US mutual fund managed by Aristotle Funds Series Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aristotle Funds Series Trust
- Category: United States Large Cap Value Equity
- Assets under management: $481.23M
- 1-year return: 8.3%
- Ticker: AIQQX
- SEC CIK: 0001959372
- SEC series ID: S000080066
- Share class ID: C000244215
AIQQX Holdings
Top 10 holdings of Aristotle Value Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Parker-Hannifin Corp | 4.74% |
| Corteva Inc | 3.91% |
| Goldman Sachs Trust | 3.76% |
| Alphabet Inc | 3.63% |
| Microsoft Corp | 3.18% |
| Capital One Financial Corp | 3.07% |
| Martin Marietta Materials Inc | 2.83% |
| Amgen Inc | 2.62% |
| TotalEnergies SE | 2.62% |
| Motorola Solutions Inc | 2.57% |
AIQQX Portfolio Allocation
Asset-class allocation of Aristotle Value Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 5.1% |
AIQQX Performance
Total returns for AIQQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
| 1 year | 8.3% |
| 3 years (annualised) | 12.3% |
AIQQX Risk Information
Risk metrics for AIQQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
AIQQX Costs and Fees
AIQQX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.70%
- Portfolio turnover: 13%
- Brokerage commissions: 1.57 bps of average net assets (SEC N-CEN)
AIQQX Cashflows
Over the 12 months to 2026-03, Aristotle Value Equity Fund had net outflows of $69.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$15.15M |
| 2026-02 | −$6.84M |
| 2026-01 | $13.03M |
| 2025-12 | $37.42M |
| 2025-11 | −$3.82M |
| 2025-10 | −$38.56M |
AIQQX Debt Constituents
No individual debt constituents are reported in Aristotle Value Equity Fund's latest SEC N-PORT filing.
AIQQX Prospectus and SEC Filings
Official Aristotle Value Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.