Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Dec 23
DEFA14A
Additional proxy soliciting materials
7 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
EFFECT
Notice of effectiveness
22 Aug 23
N-14/A
Registration statement for investment companies business combination (amended)
17 Aug 23
N-14
Registration statement for investment companies business combination
29 Jun 23
EFFECT
Notice of effectiveness
14 Apr 23
CORRESP
Correspondence with SEC
10 Apr 23
Latest ownership filings
NPORT-P
Aristotle Small Cap Equity Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Aristotle Ultra Short Income Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Aristotle Strategic Income Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Aristotle Value Equity Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Aristotle Saul/Global Equity Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Aristotle Short Duration Income Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Aristotle Portfolio Optimization Moderate Conservative Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Aristotle Small/Mid Cap Equity Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Aristotle Portfolio Optimization Aggressive Growth Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Aristotle Portfolio Optimization Conservative Fund (Dec 2023 report)
28 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Aristotle Core Equity Fund | ARILX, AILLX, ARALX | 4.06 | -2.57 | -6.28 | 203.24 mm | 52 | Sep 2023 |
Aristotle Core Income Fund | PLIAX, PLNCX, PLIIX, PLIDX | -0.48 | -2.22 | 1.68 bn | 399 | Sep 2023 | |
Aristotle ESG Core Bond Fund | PLEBX, PLEDX | -0.56 | -2.47 | 26.70 mm | 117 | Sep 2023 | |
Aristotle Floating Rate Income Fund | PLFLX, PLFDX, PLFRX, PLBCX | 1.35 | 1.17 | 4.18 bn | 168 | Sep 2023 | |
Aristotle Growth Equity Fund | ARIGX, ARAGX, AIGGX | 3.58 | -2.63 | -6.33 | 222.90 mm | 45 | Sep 2023 |
Aristotle High Yield Bond Fund | PLHIX, PLHYX, PLAHX, PLCHX | 1.31 | -1.30 | 88.99 mm | 229 | Sep 2023 | |
Aristotle International Equity Fund | ARIFX, AIFFX, ARAFX | 2.74 | -3.62 | -4.05 | 192.29 mm | 40 | Sep 2023 |
Aristotle Portfolio Optimization Aggressive Growth Fund | POCEX, POEAX, POEDX | 3.29 | -2.88 | -4.54 | 251.21 mm | 18 | Sep 2023 |
Aristotle Portfolio Optimization Conservative Fund | POACX, POAAX, PLCDX | 1.13 | -0.94 | -2.33 | 152.26 mm | 17 | Sep 2023 |
Aristotle Portfolio Optimization Growth Fund | PODCX, PODAX, PMADX | 2.81 | -2.43 | -4.02 | 619.41 mm | 19 | Sep 2023 |
Aristotle Portfolio Optimization Moderate Conservative Fund | POBAX, POBCX, PMCDX | 1.67 | -1.44 | -2.88 | 210.40 mm | 18 | Sep 2023 |
Aristotle Portfolio Optimization Moderate Fund | POCAX, POMDX, POMCX | 2.19 | -1.82 | -3.45 | 712.67 mm | 18 | Sep 2023 |
Aristotle Short Duration Income Fund | PLADX, PLCSX, PLSDX, PLDSX | -0.11 | 1.06 bn | 308 | Sep 2023 | ||
Aristotle Small Cap Equity Fund II | ARABX, AISBX, ARIBX, ARRBX | 2.75 | -3.01 | -4.18 | 22.50 mm | 103 | Sep 2023 |
Aristotle Small/Mid Cap Equity Fund | AIHHX, ARAHX, AISHX, ARIHX | 3.19 | -2.11 | -4.72 | 55.09 mm | 101 | Sep 2023 |
Aristotle Strategic Income Fund | PLCNX, PLSRX, PLSTX, PLSFX | -1.63 | 1.93 bn | 375 | Sep 2023 | ||
Aristotle Ultra Short Income Fund | PLUAX, PLUDX, PLUIX | 52.50 mm | 147 | Sep 2023 |