ARSQX
Aristotle Value Equity-I\DISC
$12.97
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | Large Cap |
|---|---|
| Market Cap | 449.619M |
| 52 Week High | 19.34 |
| 52 Week Low | 12.46 |
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Key Data
| Symbol | ARSQX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 12.97 |
| Price Yesterday | 12.97 |
| Market Cap | 449.62 |
| YTD Return | -24.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 19.34 |
|---|---|
| 52 Week Low | 12.46 |
| Market Cap | 449.62M |
| Shares Outstanding | 34.67M |
| Income Dividend Yield | 1.63% |
| Long Term Dividend Yield | 0.89% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 2.53% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -97.78% |
| Three Months | -74.75% |
| Six Months | -44.79% |
| Nine Months | -34.06% |
| One Year | -27.72% |
| Three Years | -5.90% |
| Five Years | 2.49% |
| Ten Years | -999 |
| YTD | -26.64% |
| Since Inception | 4.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -26.05% |
| Three Months | -29.47% |
| Six Months | -25.67% |
| Nine Months | -26.81% |
| One Year | -27.61% |
| Three Years | -16.61% |
| Five Years | 13.05% |
| Ten Years | -999 |
| YTD | -24.33% |
| Since Inception | 40.52% |
Yearly Returns
| 2023 | -24.33% |
|---|---|
| 2022 | -15.04% |
| 2021 | 24.90% |
| 2020 | 14.38% |
| 2019 | 32.17% |
| 2018 | -9.53% |
| 2017 | 22.12% |
| 2016 | 4.77% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -53.49% |
|---|---|
| Beta | 2.06 |
| Correlation | 91.26% |
| Downside Deviation | 10.41% |
| Coefficient of determination | 83.29% |
| Standard Deviation | 9.34% |
| Sharpe Ratio | -1.32 |
| Sortino | -4.1 |
| Treynor | -15.8 |
| Ulcer Index | 9.97 |
| Ulcer Performance Index | -4.29 |