Aristotle Funds Financials

ARAHX Fund   6.86  0.24  3.38%   
You can use Aristotle Funds Series fundamental data analysis to find out if markets are presently mispricing the fund. We have analyze and collected data for three available fundamental indicators for Aristotle Funds Series, which can be compared to its peers. The fund experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Aristotle Funds to be traded at 6.59 in 90 days.
  
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.

Aristotle Funds Fund Summary

Aristotle Funds competes with Aristotle Funds, Aristotle Funds, Aristotle International, Aristotle Funds, and Aristotle Value. The fund invests at least 80 percent of its assets in equity securities of small-capitalization and mid-capitalization companies. The sub-adviser considers small and medium capitalization companies to be those companies that, at the time of initial purchase, have a market capitalization equal to or less than that of the largest company in the Russell 2500 Index.
Specialization
Small Blend, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Mutual Fund FamilyAristotle Funds
Mutual Fund CategorySmall Blend
BenchmarkDow Jones Industrial

Aristotle Financial Ratios 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.
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Aristotle Funds Series is fourth largest fund in annual yield among similar funds. It is rated below average in net asset among similar funds making up about  4,591,972,473  of Net Asset per Annual Yield. 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 Funds Series Systematic Risk

Aristotle Funds' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aristotle Funds volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Aristotle Funds Series correlated with the market. If Beta is less than 0 Aristotle Funds generally moves in the opposite direction as compared to the market. If Aristotle Funds Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aristotle Funds Series is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aristotle Funds is generally in the same direction as the market. If Beta > 1 Aristotle Funds moves generally in the same direction as, but more than the movement of the benchmark.
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JavaScript chart by amCharts 3.21.15Aristotle Funds Series Volume Aristotle Funds Series Closing Prices Dow Jones Industrial Closing Prices - Benchmark Aristotle Funds Series Beta
Aristotle Funds Series is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Small Blend category is currently estimated at about 4.04 Billion. Aristotle Funds claims roughly 42.71 Million in net asset contributing just under 2% to funds listed under Small Blend category.
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Aristotle Funds December 21, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Aristotle Funds help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aristotle Funds Series. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aristotle Funds Series based on widely used predictive technical indicators. In general, we focus on analyzing Aristotle Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aristotle Funds's daily price indicators and compare them against related drivers.

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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