AIQQX
Aristotle Value Equity Fund
Aristotle Fund Series Trust

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
11.43%
3 year
12.74%
5 year
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

30 months through March 31, 2026
Volatility (ann.)
13.07%
Sharpe
0.94
Sortino
1.60
Max drawdown
-8.90%
Best month
9.86%
Worst month
-7.32%
Beta vs VTSAX
0.89
Correlation
0.85

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.