ARAQX Mutual Fund

NAV$10.31

AUM$1M

TER0.94%

Holdings47

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ARAQX Mutual Fund

NAV$10.31

Aristotle Value Equity Fund Class A

AUM$1M

TER0.94%

Holdings47

See how much of ARAQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ARAQX NAV Chart

Period	ARAQX return
Latest NAV	$10.31
1 month	-5.15%
3 months	+0.10%
6 months	+4.33%
Year to date	+1.20%
1 year	+3.25%
3 years	+9.69%
5 years	+5.68%

ARAQX Mutual Fund Price Chart

ARAQX NAV chart displays historical price data and trading volume. Year-to-date, ARAQX has returned 1.20%. The current price is $10.31.

ARAQX price history helps investors identify trends and make informed decisions. ARAQX returns break the record out by period. ARAQX vs another fund lets you evaluate against similar funds.