ARIQX Mutual Fund

NAV$10.11

AUM$65,034.94

TER0.69%

Holdings47

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ARIQX Mutual Fund

NAV$10.11

Aristotle Value Equity Fund Class I

AUM$65,034.94

TER0.69%

Holdings47

See how much of ARIQX 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

ARIQX NAV Chart

Period	ARIQX return
Latest NAV	$10.11
1 month	+2.96%
3 months	+6.31%
6 months	+2.65%
Year to date	+6.85%
1 year	+8.02%
3 years	+9.95%
5 years	+5.94%

ARIQX Mutual Fund Price Chart

ARIQX NAV chart displays historical price data and trading volume. Year-to-date, ARIQX has returned 6.85%. The current price is $10.11.

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