ARSSX Performance — Aristotle Strategic Credit Fund, Class I
Data updated: 2023-08-25
ARSSX returned +6.94% over one year to Jun 2023. The annualised 3-year return is +1.76%. Against its Emerging Markets Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $105, against $96 for the category, and to $107 over one year, against $107. Volatility over the past three years was 5.59% a year. In the 12 months to Jun 2023 the fund took in a net $2.5M, and assets reached $7.52M.
ARSSX Growth of $100
What $100 invested in Aristotle Strategic Credit Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | ARSSX | Category average |
|---|---|---|
| 1 year (Jul 2022 – Jun 2023) | $107 | $107 |
| 3 years (Jul 2020 – Jun 2023) | $105 | $96 |
| Since data start (Jan 2020 – Jun 2023) | $107 | $94 |
ARSSX Trailing Returns
Total returns to Jun 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.94% |
| 3 years (annualised) | +1.76% |
ARSSX Annual Returns
Calendar-year total returns of Aristotle Strategic Credit Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jun) | +3.23% |
| 2022 | −6.02% |
| 2021 | +2.57% |
| 2020 | +7.26% |
ARSSX 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 | +2.8% | −0.9% | +0.4% | +0.7% | −0.7% | +0.9% | — | — | — | — | — | — |
| 2022 | −1.8% | −0.8% | −0.6% | −2.1% | +0.4% | −4.6% | +4.3% | −1.5% | −2.6% | +2.2% | +1.4% | −0.1% |
| 2021 | −0.1% | −0.1% | +0.1% | +0.7% | +0.4% | +0.7% | +0.3% | +0.3% | +0.2% | −0.1% | −0.7% | +1.0% |
| 2020 | +0.9% | +0.1% | −8.4% | +4.6% | +2.8% | +1.9% | +2.9% | +0.2% | −0.3% | +0.1% | +2.1% | +0.8% |
ARSSX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2023.
- 3-year volatility (annualised): 5.59%
- 3-year Sharpe ratio: -0.49 (vs 4.5% risk-free rate)
- Best month: +4.29% (Jul 2022)
- Worst month: −4.62% (Jun 2022)
ARSSX Fund Flows
Monthly money in and out of Aristotle Strategic Credit Fund, from SEC Form N-PORT.
- 12-month net flow: $2.5M
- 12-month gross sales (incl. reinvestments): $986K
- Sales ÷ redemptions: -0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2023 | $37K | −$945K | $982K |
| May 2023 | $90K | −$4K | $95K |
| Apr 2023 | $52K | −$119K | $171K |
| Mar 2023 | $92K | −$3K | $95K |
| Feb 2023 | $46K | $0 | $46K |
| Jan 2023 | $38K | −$383 | $38K |
| Dec 2022 | $205K | −$227 | $205K |
| Nov 2022 | $30K | −$38K | $69K |
| Oct 2022 | $38K | −$109K | $147K |
| Sep 2022 | $39K | −$246 | $39K |
| Aug 2022 | $33K | −$265K | $299K |
| Jul 2022 | $286K | $0 | $286K |
ARSSX Assets Under Management
Net assets of Aristotle Strategic Credit Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-06-30 | $7.52M |
| 2023-03-31 | $8.44M |
| 2022-12-31 | $8.17M |
| 2022-09-30 | $7.87M |
| 2022-06-30 | $7.84M |
| 2022-03-31 | $8.24M |
| 2021-12-31 | $7.97M |
| 2021-09-30 | $6.72M |
| 2021-06-30 | $8.36M |
| 2021-03-31 | $8.59M |
| 2020-12-31 | $8.63M |
| 2020-09-30 | $7.96M |
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.