AIQQX

AS OF

Jan 14 closing price

Price

$21.71

Change

+$0.06 (+0.28%)

Net Assets

512.9M

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AIQQX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Aristotle Value Equity I-2 (AIQQX) Ownership - Who owns Aristotle Value Equity I-2?

The investment seeks long-term growth of capital... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

AIQQX

Net Assets

513M

Fund Existence

over 9 years

Turnover

13.00

Total Expense Ratio

0.69

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.70

Assets in Top Ten Holdings

231M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

512M

Fund Type

OpenEnd

Index Fund

Management Fee

0.69

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

46.00

Number of Net Holdings

47.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

34.65%

Gain YTD

2.989

Annual Yield % from dividends

1.64

Returns for 1 year

4.62

Returns for 3 years

26.75

Returns for 5 years

33.60

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category LargeBlend

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