Aristotle Funds Series Fund Fundamentals
| ARIBX Fund | USD 16.69 0.01 0.06% |
Aristotle Funds Series fundamentals help investors to digest information that contributes to Aristotle Funds' financial success or failures. It also enables traders to predict the movement of Aristotle Mutual Fund. The fundamental analysis module provides a way to measure Aristotle Funds' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aristotle Funds mutual fund.
Aristotle |
Aristotle Funds Series Mutual Fund Five Year Return Analysis
Aristotle Funds' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Aristotle Funds Five Year Return | 4.12 % |
Most of Aristotle Funds' fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aristotle Funds Series is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
According to the company disclosure, Aristotle Funds Series has a Five Year Return of 4.12%. This is much higher than that of the Aristotle Funds family and significantly higher than that of the Small Blend category. The five year return for all United States funds is notably lower than that of the firm.
Aristotle Funds Series Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aristotle Funds's current stock value. Our valuation model uses many indicators to compare Aristotle Funds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aristotle Funds competition to find correlations between indicators driving Aristotle Funds's intrinsic value. More Info.Aristotle Funds Series is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 0.29 of Year To Date Return per Annual Yield. The ratio of Annual Yield to Year To Date Return for Aristotle Funds Series is roughly 3.40 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aristotle Funds' earnings, one of the primary drivers of an investment's value.Aristotle Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aristotle Funds' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Aristotle Funds could also be used in its relative valuation, which is a method of valuing Aristotle Funds by comparing valuation metrics of similar companies.Aristotle Funds is currently under evaluation in five year return among similar funds.
Fund Asset Allocation for Aristotle Funds
The fund consists of 90.74% investments in fixed income securities, with the rest of funds allocated in cash.Asset allocation divides Aristotle Funds' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Aristotle Fundamentals
| Annual Yield | 3.06 % | ||||
| Year To Date Return | 0.90 % | ||||
| One Year Return | 1.06 % | ||||
| Three Year Return | 3.73 % | ||||
| Five Year Return | 4.12 % | ||||
| Ten Year Return | 4.00 % | ||||
| Net Asset | 207.3 M | ||||
| Minimum Initial Investment | 500 | ||||
| Last Dividend Paid | 0.03 | ||||
| Holdings Turnover | 142.00 % | ||||
| Cash Position Weight | 9.26 % | ||||
| Bond Positions Weight | 90.74 % |
About Aristotle Funds Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aristotle Funds Series's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aristotle Funds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aristotle Funds Series based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of small capitalization companies. The fund adviser defines a small cap company as one that, at the time of initial purchase, has a market capitalization that falls within the capitalization range of the Russell 2000 Index, an index that tracks stocks of 2,000 of the smallest publicly traded U.S. companies of the Russell 3000 Index.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Aristotle Mutual Fund
Aristotle Funds financial ratios help investors to determine whether Aristotle Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aristotle with respect to the benefits of owning Aristotle Funds security.
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