ARSQX Performance — Aristotle Value Equity Fund, Class I
Data updated: 2023-11-27
ARSQX returned +15.73% over one year to Sep 2023. The annualised 3-year return is +8.60%. Against its Global Large Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $128, against $126 for the category, and to $116 over one year, against $120. Volatility over the past three years was 17.62% a year. In the 12 months to Sep 2023 the fund took in a net $404.9M, and assets reached $624.33M.
ARSQX Growth of $100
What $100 invested in Aristotle Value Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | ARSQX | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $116 | $120 |
| 3 years (Oct 2020 – Sep 2023) | $128 | $126 |
| Since data start (Jan 2020 – Sep 2023) | $127 | $119 |
ARSQX Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.73% |
| 3 years (annualised) | +8.60% |
ARSQX Annual Returns
Calendar-year total returns of Aristotle Value Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +4.73% |
| 2022 | −15.04% |
| 2021 | +24.90% |
| 2020 | +14.38% |
ARSQX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +5.8% | −2.6% | +0.6% | −0.2% | −2.3% | +7.0% | +4.2% | −3.3% | −4.0% | — | — | — |
| 2022 | −4.9% | −3.3% | +0.8% | −5.3% | +2.9% | −10.2% | +8.7% | −4.1% | −9.2% | +9.9% | +6.0% | −5.2% |
| 2021 | 0.0% | +6.2% | +3.5% | +3.9% | +1.1% | +1.0% | +2.2% | +2.4% | −4.9% | +4.3% | −1.2% | +4.3% |
| 2020 | −1.4% | −8.6% | −15.5% | +12.7% | +5.1% | +2.1% | +4.8% | +4.9% | −1.9% | −0.4% | +10.7% | +4.6% |
ARSQX Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 17.62%
- 3-year Sharpe ratio: 0.23 (vs 4.5% risk-free rate)
- Best month: +10.67% (Nov 2020)
- Worst month: −10.17% (Jun 2022)
ARSQX Fund Flows
Monthly money in and out of Aristotle Value Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $404.9M
- 12-month gross sales (incl. reinvestments): $126.9M
- Sales ÷ redemptions: -0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $6.8M | −$28.5M | $35.3M |
| Aug 2023 | $8.2M | −$24.2M | $32.3M |
| Jul 2023 | $12.3M | −$7.0M | $19.3M |
| Jun 2023 | $8.3M | −$11.5M | $19.8M |
| May 2023 | $3.5M | −$18.2M | $21.8M |
| Apr 2023 | $5.0M | −$8.1M | $13.1M |
| Mar 2023 | $8.6M | −$19.0M | $27.6M |
| Feb 2023 | $8.2M | −$20.9M | $29.1M |
| Jan 2023 | $9.9M | −$24.7M | $34.6M |
| Dec 2022 | $38.1M | −$69.3M | $107.4M |
| Nov 2022 | $8.5M | −$26.6M | $35.1M |
| Oct 2022 | $9.5M | −$19.9M | $29.4M |
ARSQX Assets Under Management
Net assets of Aristotle Value Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $624.33M |
| 2023-06-30 | $678.12M |
| 2023-03-31 | $671.12M |
| 2022-12-31 | $683.99M |
| 2022-09-30 | $684.72M |
| 2022-06-30 | $733.92M |
| 2022-03-31 | $909.11M |
| 2021-12-31 | $946.56M |
| 2021-09-30 | $817.49M |
| 2021-06-30 | $746.40M |
| 2021-03-31 | $595.10M |
| 2020-12-31 | $395.12M |
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.