ARSBX — Aristotle Core Equity Fund
Data updated: 2023-11-27
ARSBX — Aristotle Core Equity Fund. Europe Real Estate · $164.76M AUM · 0.65% expense ratio · 16.7% 1-yr return. Holdings, fees, performance and SEC filings.
ARSBX Fund Overview
ARSBX — Aristotle Core Equity Fund is a US mutual fund managed by Investment Managers Series Trust, categorised as Europe Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust
- Category: Europe Real Estate
- Assets under management: $164.76M
- 1-year return: 16.7%
- Ticker: ARSBX
- SEC CIK: 0001318342
- SEC series ID: S000056834
- Share class ID: C000180510
ARSBX Investment Objective and Strategy
Aristotle Core Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Investment Managers Series Trust.
Investment objective
"The investment objective of the Aristotle Core Equity Fund (the ""Core Equity Fund"") is to seek long-term growth of capital."
Principal investment strategy
"Under normal circumstances, the Core Equity Fund invests at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities. The Core Equity Fund's investments in equity securities may include common stocks, preferred stocks, convertible preferred stocks, depository receipts, shares of publicly-traded real estate investment trusts (""REITs""), warrants and rights. The Core Equity Fund's investments in depository receipts may include American, European, and Global Depository Receipts (""ADRs,"" ""EDRs,"" and ""GDRs,"" respectively). ADRs are receipts that represent interests in foreign securities held on deposit by U.S. banks. EDRs and GDRs have the same qualities as ADRs, except that they may be traded in several international trading markets. Although the Core Equity Fund may invest in companies of any market capitalization and from any country, it invests primarily in large U.S.
companies. In pursuing the Core Equity Fund's investment objective, Aristotle Atlantic Partners, LLC, the Core Equity Fund's Advisor, employs a fundamental, bottom-up research driven approach to identify companies for investment by the Core Equity Fund. The Advisor seeks to identify companies that it believes are positioned to benefit from one or more of the following: (i) shifts in industry spending, government spending and consumer trends; (ii) gains in market share from innovative products and strong intellectual property; and (iii) cyclical trends in the industry in which they operate and capable management that can take advantage of those trends. At times, the Core Equity Fund's assets may be invested in securities of relatively few industries or sectors."
ARSBX Performance
Total returns for ARSBX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 16.7% |
| 3 years (annualised) | 6.5% |
ARSBX Risk Information
Risk metrics for ARSBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.4%
ARSBX Costs and Fees
ARSBX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.79%
- Portfolio turnover: 18%
- Brokerage commissions: 2.28 bps of average net assets (SEC N-CEN)
ARSBX Cashflows
Over the 12 months to 2023-09, Aristotle Core Equity Fund had net inflows of $77.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-09 | $5.09M |
| 2023-08 | $4.52M |
| 2023-07 | $4.58M |
| 2023-06 | $4.61M |
| 2023-05 | $16.28M |
| 2023-04 | $6.10M |
ARSBX Debt Constituents
No individual debt constituents are reported in Aristotle Core Equity Fund's latest SEC N-PORT filing.
ARSBX Prospectus and SEC Filings
Official Aristotle Core Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-04-25
- Prospectus (485BPOS) — filed 2022-04-25
- Prospectus (485BPOS) — filed 2021-04-28
- Portfolio holdings (N-PORT) — filed 2023-11-27
- Portfolio holdings (N-PORT) — filed 2023-08-25
- Portfolio holdings (N-PORT) — filed 2023-05-25
- Annual census (N-CEN) — filed 2023-03-15
- Annual census (N-CEN) — filed 2022-03-10
Related Funds
Other Europe Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.