ARSLX
Aristotle Core Equity-I \DISC
$18.05
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | Large Cap Growth |
|---|---|
| Market Cap | 160.548M |
| 52 Week High | 20.117 |
| 52 Week Low | 16.515 |
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Key Data
| Symbol | ARSLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 18.05 |
| Price Yesterday | 18.05 |
| Market Cap | 160.55 |
| YTD Return | 7.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 20.12 |
|---|---|
| 52 Week Low | 16.52 |
| Market Cap | 160.55M |
| Shares Outstanding | 8.89M |
| Income Dividend Yield | 0.98% |
| Long Term Dividend Yield | 0.34% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.31% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -21.16% |
| Six Months | -3.10% |
| Nine Months | 5.17% |
| One Year | 2.07% |
| Three Years | 2.83% |
| Five Years | 10.65% |
| Ten Years | -999 |
| YTD | 8.27% |
| Since Inception | 10.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -5.85% |
| Six Months | -1.56% |
| Nine Months | 3.85% |
| One Year | 2.06% |
| Three Years | 8.70% |
| Five Years | 65.58% |
| Ten Years | -999 |
| YTD | 7.41% |
| Since Inception | 91.15% |
Yearly Returns
| 2023 | 7.41% |
|---|---|
| 2022 | -22.15% |
| 2021 | 24.35% |
| 2020 | 25.69% |
| 2019 | 35.23% |
| 2018 | -5.66% |
| 2017 | 14.64% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -12.87% |
|---|---|
| Beta | 0.99 |
| Correlation | 95.97% |
| Downside Deviation | 3.49% |
| Coefficient of determination | 92.10% |
| Standard Deviation | 4.29% |
| Sharpe Ratio | -0.87 |
| Sortino | -3.7 |
| Treynor | -2.79 |
| Ulcer Index | 5.41 |
| Ulcer Performance Index | -2.39 |