ARAGX Fees and Costs — Aristotle Growth Equity Fund, Class A
Data updated: 2026-08-26
The net expense ratio is 0.95%: a 0.70% management fee plus a 0.25% 12b-1 fee. This share class carries a maximum front-end sales load of 4.25%. In fiscal 2026 the fund paid $33K in broker commissions, 0.0152% of average net assets, and portfolio turnover was 39%.
ARAGX Fees and Expenses
Annual operating expenses and sales charges of ARAGX. Prospectus, as of July 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.25% |
| Other expenses | — |
| Gross expense ratio | 0.95% |
| Fee waiver | — |
| Net expense ratio | 0.95% |
| Sales charges | |
|---|---|
| Max front load | 4.25% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
ARAGX Costs Over Time
On $10,000 invested in ARAGX, assuming 5% a year before costs, total costs come to $1,121 over 5 years, cutting the return by 1.91% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $425 | $425 | $425 |
| Fund expenses (net expense ratio 0.95%) | $96 | $298 | $517 |
| Trading costs (broker commissions) | $2 | $5 | $8 |
| Lost growth on money paid in costs | $21 | $82 | $170 |
| Total costs | $543 | $810 | $1,121 |
| Value after costs | $9,957 | $10,766 | $11,642 |
| Impact on return, per year | 5.43% | 2.51% | 1.91% |
ARAGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0152%
- Total broker commissions: $33K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 39%
- Securities on loan, average value: $83K
- Net income from securities lending: —
ARAGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS ASSET MANAGEMENT (US) INC. | $9K | 28.96% |
| J.P. MORGAN SECURITIES LLC | $8K | 26.03% |
| JEFFERIES LLC | $7K | 22.82% |
| MORGAN STANLEY & CO. LLC | $5K | 15.66% |
| SG AMERICAS SECURITIES LLC | $757 | 2.32% |
| MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED | $669 | 2.05% |
| BARCLAYS CAPITAL INC. | $577 | 1.77% |
| WELLS FARGO SECURITIES LLC | $128 | 0.39% |
Aristotle Growth Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| AIGGX | Class I-2 | 0.70% | none |
| ARIGX | Class I | 0.70% | none |
| ARAGX | Class A | 0.95% | 4.25% |
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.