Aristotle Funds Companies By Minimum Initial Investment

Net AssetEfficiencyMarket RiskExp Return
1ARAQX Aristotle Value Eq
677.18 M
 0.08 
 0.73 
 0.06 
2ARIQX Aristotle Value Eq
677.18 M
 0.08 
 0.73 
 0.06 
3AIQQX Aristotle Funds Series
677.18 M
 0.08 
 0.74 
 0.06 
4ARRQX Aristotle Value Equity
677.18 M
 0.08 
 0.73 
 0.06 
5AIFFX Aristotle International Equity
622.22 M
(0.06)
 0.77 
(0.04)
6ARAFX Aristotle International Eq
622.22 M
(0.06)
 0.77 
(0.04)
7ARIFX Wilmington Intermediate Term Bond
555.13 M
(0.06)
 0.77 
(0.04)
8ARALX Aristotle Funds Series
429.55 M
 0.13 
 0.86 
 0.11 
9AILLX Aristotle Funds Series
429.55 M
 0.12 
 0.89 
 0.11 
10ARILX Aristotle Funds Series
429.55 M
 0.13 
 0.89 
 0.11 
11ARAGX Aristotle Funds Series
305.86 M
 0.11 
 1.08 
 0.12 
12AIGGX Aristotle Growth Equity
305.86 M
 0.11 
 1.07 
 0.12 
13AIBBX Aristotle Funds Series
207.3 M
 0.07 
 1.17 
 0.08 
14ARABX Aristotle Funds Series
207.3 M
 0.07 
 1.18 
 0.08 
15ARIBX Aristotle Funds Series
207.3 M
 0.07 
 1.17 
 0.08 
16AISBX Ing Series Fund
207.3 M
 0.07 
 1.17 
 0.08 
17ARRBX Aristotle Funds Series
207.3 M
 0.07 
 1.19 
 0.08 
18ARIOX Aristotlesaul Global Eq
54.12 M
(0.05)
 0.67 
(0.03)
19AIOOX Aristotlesaul Global Equity
54.12 M
(0.05)
 0.68 
(0.03)
20ARAHX Aristotle Funds Series
42.71 M
 0.12 
 1.09 
 0.13 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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