ARRQX Fees and Costs — Aristotle Value Equity Fund, Class R6
Data updated: 2026-08-26
The net expense ratio is 0.61%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $84K in broker commissions, 0.0157% of average net assets, and portfolio turnover was 18%.
ARRQX Fees and Expenses
Annual operating expenses and sales charges of ARRQX. Prospectus, as of July 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.61% |
| 12b-1 fee | 0.00% |
| Other expenses | — |
| Gross expense ratio | 0.61% |
| Fee waiver | — |
| Net expense ratio | 0.61% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| 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 |
ARRQX Costs Over Time
On $10,000 invested in ARRQX, assuming 5% a year before costs, total costs come to $394 over 5 years, cutting the return by 0.66% 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 |
| Fund expenses (net expense ratio 0.61%) | $64 | $201 | $349 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $10 | $36 |
| Total costs | $66 | $216 | $394 |
| Value after costs | $10,434 | $11,360 | $12,368 |
| Impact on return, per year | 0.66% | 0.66% | 0.66% |
ARRQX 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): 0.0157%
- Total broker commissions: $84K
- Bought from dealers (principal trades, not a cost): $334K
- Portfolio turnover (prospectus): 18%
- Securities on loan, average value: $2.5M
- Net income from securities lending: —
ARRQX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | $19K | 24.26% |
| GOLDMAN SACHS & CO. LLC | $10K | 12.27% |
| MORGAN STANLEY & CO. LLC | $9K | 11.36% |
| BNP PARIBAS SECURITIES CORP. | $8K | 10.15% |
| J.P. MORGAN SECURITIES LLC | $8K | 10.06% |
| MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED | $8K | 10.00% |
| UBS ASSET MANAGEMENT (US) INC. | $7K | 8.49% |
| JEFFERIES LLC | $6K | 7.38% |
| WELLS FARGO SECURITIES LLC | $3K | 3.17% |
| KEEFE BRUYETTE & WOODS INC. | $2K | 2.87% |
ARRQX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $334K | 100.00% |
Aristotle Value 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 |
|---|---|---|---|
| ARRQX | Class R6 | 0.61% | none |
| AIQQX | Class I-2 | 0.69% | none |
| ARIQX | Class I | 0.69% | none |
| ARAQX | Class A | 0.94% | 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.