ARAGX Performance — Aristotle Growth Equity Fund, Class A
Data updated: 2026-08-26
ARAGX returned +9.09% year to date and +20.54% over one year to Jun 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $121, against $117 for the category. Volatility over the past 12 months was 18.70% a year. In the 12 months to Jun 2026 the fund took in a net $3.6M, and assets reached $223.78M.
ARAGX Growth of $100
What $100 invested in Aristotle Growth Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | ARAGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $117 |
| Since data start (Nov 2023 – Jun 2026) | $171 | $184 |
ARAGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.09% |
| 1 year | +20.54% |
3- and 5-year figures withheld: returns differ from sibling classes.
ARAGX Annual Returns
Calendar-year total returns of Aristotle Growth Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.09% |
| 2025 | +18.39% |
| 2024 | +27.28% |
| 2023 (Nov–Dec) | +4.20% |
ARAGX 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 | +0.2% | −3.7% | −4.9% | +14.0% | +7.2% | −2.8% | — | — | — | — | — | — |
| 2025 | +2.5% | −3.0% | −8.8% | +1.3% | +8.6% | +7.6% | +3.4% | +1.3% | +4.6% | +4.5% | −1.8% | −1.7% |
| 2024 | +1.6% | +5.9% | +1.8% | −4.9% | +6.8% | +6.9% | −1.2% | +0.7% | +1.5% | −0.1% | +6.8% | −0.6% |
| 2023 | — | — | — | — | — | — | — | — | — | — | 0.0% | +4.2% |
ARAGX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 18.70%
- Best month: +14.02% (Apr 2026)
- Worst month: −4.93% (Mar 2026)
ARAGX Fund Flows
Monthly money in and out of Aristotle Growth Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $3.6M
- 12-month gross sales (incl. reinvestments): $88.4M
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $125K | $29.4M | −$29.3M |
| May 2026 | $17K | $4.5M | −$4.5M |
| Apr 2026 | $267K | $4.3M | −$4.0M |
| Mar 2026 | $12.9M | $5.6M | $7.3M |
| Feb 2026 | $27.1M | $4.3M | $22.8M |
| Jan 2026 | $433K | $3.2M | −$2.7M |
| Dec 2025 | $44.1M | $5.6M | $38.4M |
| Nov 2025 | $828K | $3.7M | −$2.8M |
| Oct 2025 | $330K | $4.5M | −$4.2M |
| Sep 2025 | $1.9M | $6.8M | −$4.8M |
| Aug 2025 | $170K | $3.7M | −$3.5M |
| Jul 2025 | $159K | $9.1M | −$9.0M |
ARAGX Assets Under Management
Net assets of Aristotle Growth Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $223.78M |
| 2026-03-31 | $219.63M |
| 2025-12-31 | $210.18M |
| 2025-09-30 | $218.06M |
| 2025-06-30 | $215.63M |
| 2025-03-31 | $233.92M |
| 2024-12-31 | $302.11M |
| 2024-09-30 | $311.39M |
| 2024-06-30 | $305.86M |
| 2024-03-31 | $278.29M |
| 2023-12-31 | $269.26M |
| 2023-09-30 | $222.52M |
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.