OTC Markets OTCPK - Delayed Quote USD

AAF-Aristotle US Equities I$ (0P0000ZEFN)

341.67 -0.22 (-0.06%)
At close: November 27 at 3:00 PM EST
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DELL
  • Previous Close 341.89
  • YTD Return 10.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 28, 2021

ABN AMRO Investment Solutions

Fund Family

--

Fund Category

--

Net Assets

2021-10-28

Inception Date

Performance Overview: 0P0000ZEFN

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Trailing returns as of .

YTD Return

0P0000ZEFN
10.01%
Category
0.00%
 

1-Year Return

0P0000ZEFN
28.97%
Category
0.00%
 

3-Year Return

0P0000ZEFN
4.48%
Category
0.00%
 

5-Year Return

0P0000ZEFN
10.98%
Category
0.00%
 

Holdings: 0P0000ZEFN

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Top 10 Holdings (30.78% of Total Assets)

SymbolCompany% Assets
PH
Parker-Hannifin Corporation 4.34%
MSFT
Microsoft Corporation 3.68%
AMP
Ameriprise Financial, Inc. 3.35%
LEN
Lennar Corporation 3.23%
CTVA
Corteva, Inc. 2.97%
ADBE
Adobe Inc. 2.85%
MLM
Martin Marietta Materials, Inc. 2.66%
COF
Capital One Financial Corporation 2.58%
AMGN
Amgen Inc. 2.58%
QCOM
QUALCOMM Incorporated 2.55%

Sector Weightings

Sector0P0000ZEFN
Technology   18.46%
Industrials   12.41%
Healthcare   11.26%
Utilities   6.62%
Energy   3.86%
Real Estate   1.62%

Recent News: 0P0000ZEFN

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Research Reports: 0P0000ZEFN

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