AIQQX Performance — Aristotle Value Equity Fund, Class I-2
Data updated: 2026-08-26
AIQQX returned +1.99% year to date and +7.68% over one year to Jun 2026. Over one year the fund trailed its US Large Value category average: $100 grew to $108, against $121 for the category. Volatility over the past 12 months was 10.93% a year. In the 12 months to Jun 2026 the fund lost a net $89.7M, and assets reached $447.53M.
AIQQX Growth of $100
What $100 invested in Aristotle Value Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | AIQQX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $121 |
| Since data start (Oct 2023 – Jun 2026) | $140 | $162 |
AIQQX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.99% |
| 1 year | +7.68% |
3- and 5-year figures withheld: disagrees with sibling classes.
AIQQX Annual Returns
Calendar-year total returns of Aristotle Value Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.99% |
| 2025 | +11.43% |
| 2024 | +7.43% |
| 2023 (Oct–Dec) | +14.30% |
AIQQX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +2.3% | −6.8% | +5.1% | −1.5% | +0.8% | — | — | — | — | — | — |
| 2025 | +4.1% | −0.1% | −3.2% | −2.3% | +4.2% | +3.1% | +1.3% | +3.8% | −0.9% | −1.7% | +3.0% | +0.1% |
| 2024 | +0.5% | +3.1% | +3.7% | −4.6% | +3.1% | −0.1% | +4.1% | +1.4% | +0.7% | −1.7% | +5.1% | −7.3% |
| 2023 | — | — | — | — | — | — | — | — | — | −2.2% | +9.9% | +6.4% |
AIQQX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 10.93%
- Best month: +5.05% (Apr 2026)
- Worst month: −6.78% (Mar 2026)
AIQQX Fund Flows
Monthly money in and out of Aristotle Value Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$89.7M
- 12-month gross sales (incl. reinvestments): $139.2M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.7M | $24.3M | −$21.5M |
| May 2026 | $2.8M | $21.3M | −$18.5M |
| Apr 2026 | $3.1M | $16.9M | −$13.8M |
| Mar 2026 | $5.0M | $20.2M | −$15.2M |
| Feb 2026 | $16.9M | $23.7M | −$6.8M |
| Jan 2026 | $23.5M | $10.5M | $13.0M |
| Dec 2025 | $65.0M | $27.6M | $37.4M |
| Nov 2025 | $2.4M | $6.2M | −$3.8M |
| Oct 2025 | $4.4M | $43.0M | −$38.6M |
| Sep 2025 | $7.2M | $6.8M | $355K |
| Aug 2025 | $2.6M | $18.1M | −$15.5M |
| Jul 2025 | $3.6M | $10.4M | −$6.9M |
AIQQX Assets Under Management
Net assets of Aristotle Value Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $447.53M |
| 2026-03-31 | $481.23M |
| 2025-12-31 | $501.13M |
| 2025-09-30 | $554.05M |
| 2025-06-30 | $553.31M |
| 2025-03-31 | $562.26M |
| 2024-12-31 | $629.39M |
| 2024-09-30 | $703.46M |
| 2024-06-30 | $677.18M |
| 2024-03-31 | $695.82M |
| 2023-12-31 | $679.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.