ARILX Performance — Aristotle Core Equity Fund, Class I
Data updated: 2026-08-26
ARILX returned +9.60% year to date and +21.02% over one year to Jun 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $121, against $118 for the category. Volatility over the past 12 months was 13.64% a year. In the 12 months to Jun 2026 the fund lost a net $68.0M, and assets reached $575.24M.
ARILX Growth of $100
What $100 invested in Aristotle Core Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | ARILX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $176 | $157 |
| Since data start (Apr 2023 – Jun 2026) | $190 | $167 |
ARILX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.60% |
| 1 year | +21.02% |
3- and 5-year figures withheld: disagrees with sibling classes.
ARILX Annual Returns
Calendar-year total returns of Aristotle Core Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.60% |
| 2025 | +18.47% |
| 2024 | +26.27% |
| 2023 (Apr–Dec) | +16.15% |
ARILX 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 | +2.7% | −1.7% | −5.3% | +10.8% | +3.9% | −0.4% | — | — | — | — | — | — |
| 2025 | +3.6% | −2.2% | −7.4% | −0.2% | +7.3% | +6.7% | +2.5% | +1.2% | +3.1% | +3.4% | +1.4% | −1.6% |
| 2024 | +1.7% | +6.5% | +3.2% | −4.5% | +6.0% | +4.2% | +0.1% | +1.2% | +1.5% | −0.5% | +6.5% | −1.9% |
| 2023 | — | — | — | +0.3% | +1.7% | +6.3% | +4.1% | −2.6% | −6.3% | −2.4% | +9.0% | +6.0% |
ARILX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.64%
- Best month: +10.80% (Apr 2026)
- Worst month: −5.32% (Mar 2026)
ARILX Fund Flows
Monthly money in and out of Aristotle Core Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$68.0M
- 12-month gross sales (incl. reinvestments): $68.6M
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.7M | $10.6M | −$1.9M |
| May 2026 | $838K | $9.1M | −$8.3M |
| Apr 2026 | $453K | $9.1M | −$8.6M |
| Mar 2026 | $15.3M | $10.5M | $4.7M |
| Feb 2026 | $9.8M | $9.9M | −$109K |
| Jan 2026 | $977K | $9.6M | −$8.6M |
| Dec 2025 | $25.4M | $15.4M | $10.0M |
| Nov 2025 | $839K | $7.5M | −$6.7M |
| Oct 2025 | $573K | $13.7M | −$13.2M |
| Sep 2025 | $2.6M | $16.0M | −$13.4M |
| Aug 2025 | $1.2M | $13.4M | −$12.2M |
| Jul 2025 | $2.0M | $11.8M | −$9.8M |
ARILX Assets Under Management
Net assets of Aristotle Core Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $575.24M |
| 2026-03-31 | $518.82M |
| 2025-12-31 | $546.12M |
| 2025-09-30 | $561.82M |
| 2025-06-30 | $559.19M |
| 2025-03-31 | $491.97M |
| 2024-12-31 | $437.01M |
| 2024-09-30 | $439.96M |
| 2024-06-30 | $429.55M |
| 2024-03-31 | $412.14M |
| 2023-12-31 | $398.56M |
| 2023-09-30 | $202.91M |
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.