OTC Markets OTCPK - Delayed Quote USD

AAF-Aristotle US Equities I$ (0P0000ZEFN)

326.45 +0.45 (+0.14%)
At close: October 8 at 4:00 PM EDT
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DELL
  • Previous Close 325.99
  • YTD Return 11.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 19, 2017

ABN AMRO Investment Solutions

Fund Family

--

Fund Category

--

Net Assets

2017-12-19

Inception Date

Performance Overview: 0P0000ZEFN

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Trailing returns as of .

YTD Return

0P0000ZEFN
11.06%
Category
0.00%
 

1-Year Return

0P0000ZEFN
21.48%
Category
0.00%
 

3-Year Return

0P0000ZEFN
4.51%
Category
0.00%
 

5-Year Return

0P0000ZEFN
12.17%
Category
0.00%
 

Holdings: 0P0000ZEFN

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Top 10 Holdings (30.71% of Total Assets)

SymbolCompany% Assets
PH
Parker-Hannifin Corporation 4.14%
MSFT
Microsoft Corporation 3.59%
AMP
Ameriprise Financial, Inc. 3.22%
ADBE
Adobe Inc. 3.17%
LEN
Lennar Corporation 3.15%
CTVA
Corteva, Inc. 2.91%
AMGN
Amgen Inc. 2.68%
MLM
Martin Marietta Materials, Inc. 2.66%
QCOM
QUALCOMM Incorporated 2.64%
COF
Capital One Financial Corporation 2.55%

Sector Weightings

Sector0P0000ZEFN
Technology   21.31%
Industrials   12.26%
Healthcare   11.35%
Utilities   6.34%
Energy   4.05%
Real Estate   1.66%

Recent News: 0P0000ZEFN

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Research Reports: 0P0000ZEFN

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