Aristotle Value Equity I-2

Frequently Asked Questions About ARSQX

What does ARSQX invest in?

Typically, during regular market phases, the fund commits a minimum of 80% of its net capital, potentially including borrowed funds, to equity investments. These equity holdings can encompass common shares, various forms of depository receipts, and exchange-traded funds (ETFs) primarily focused on equities. The fund aims to achieve its investment goals by largely allocating capital to equity instruments from both U.S. and international companies, provided these securities are either listed on a U.S. exchange or otherwise publicly accessible within the American market. However, it reserves the option to commit up to 20% of its entire asset base to American Depository Receipts (ADRs) and Global Depository Receipts (GDRs).

What is the expense ratio of ARSQX?

An expense ratio for Aristotle Value Equity I-2 (ARSQX) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

How big is ARSQX?

Aristotle Value Equity I-2 (ARSQX) manages $679.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is ARSQX actively managed or an index fund?

ARSQX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was ARSQX launched?

Aristotle Value Equity I-2 (ARSQX) launched in April 2023 and is managed by the fund issuer.

How has ARSQX performed?

ARSQX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.