ARISTOTLE Mutual Fund Quote

ARSSX
 Fund
  

USD 9.52  0.01  0.10%   

Market Performance
5 of 100
Odds Of Distress
Less than 1
ARISTOTLE STRATEGIC is trading at 9.52 as of the 6th of December 2022; that is -0.1% down since the beginning of the trading day. The fund's open price was 9.53. ARISTOTLE STRATEGIC has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for ARISTOTLE STRATEGIC CREDIT are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of December 2020 and ending today, the 6th of December 2022. Click here to learn more.
CUSIP
46141Q824
ISIN
US46141Q8244
Fiscal _ Year _ End
December
Under normal circumstances, the fund invests at least 80 percent of its net assets in debt securities. Aristotle Credit is traded on NASDAQ Exchange in the United States. More on ARISTOTLE STRATEGIC CREDIT

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+0.85AXPAmerican Express Sell-off TrendPairCorr

ARISTOTLE STRATEGIC Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ARISTOTLE STRATEGIC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ARISTOTLE STRATEGIC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ARISTOTLE STRATEGIC is unlikely to experience financial distress in the next 2 years
On 23rd of November 2022 ARISTOTLE STRATEGIC paid $ 0.0336 per share dividend to its current shareholders
The fund holds about 6.42% of its assets under management (AUM) in cash
Thematic Ideas
(view all).
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ARISTOTLE STRATEGIC's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Beta In Three Year0.73
Startdate31st of December 2014
ARISTOTLE STRATEGIC CREDIT [ARSSX] is traded in USA and was established 6th of December 2022. The fund is listed under High Yield Bond category and is part of Aristotle family. The entity is thematically classified as Aggressive. ARISTOTLE STRATEGIC presently has accumulated 7.97 M in assets under management (AUM) with minimum initial investment of 2.5 K. , while the total return for the last 3 years was 3.56%.
Check ARISTOTLE STRATEGIC Probability Of Bankruptcy

Instrument Allocation

ARISTOTLE STRATEGIC Target Price Odds Analysis

Based on a normal probability distribution, the odds of ARISTOTLE STRATEGIC jumping above the current price in 90 days from now is under 4%. The ARISTOTLE STRATEGIC CREDIT probability density function shows the probability of ARISTOTLE STRATEGIC mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon ARISTOTLE STRATEGIC has a beta of 0.0253. This suggests as returns on the market go up, ARISTOTLE STRATEGIC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ARISTOTLE STRATEGIC CREDIT will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0113, implying that it can generate a 0.0113 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 9.52HorizonTargetOdds Above 9.52
96.38%90 days
 9.52 
3.45%
Based on a normal probability distribution, the odds of ARISTOTLE STRATEGIC to move above the current price in 90 days from now is under 4 (This ARISTOTLE STRATEGIC CREDIT probability density function shows the probability of ARISTOTLE Mutual Fund to fall within a particular range of prices over 90 days) .

ARISTOTLE STRATEGIC Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ARISTOTLE STRATEGIC market risk premium is the additional return an investor will receive from holding ARISTOTLE STRATEGIC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ARISTOTLE STRATEGIC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ARISTOTLE STRATEGIC's alpha and beta are two of the key measurements used to evaluate ARISTOTLE STRATEGIC's performance over the market, the standard measures of volatility play an important role as well.

ARISTOTLE STRATEGIC Against Markets

Picking the right benchmark for ARISTOTLE STRATEGIC mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ARISTOTLE STRATEGIC mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ARISTOTLE STRATEGIC is critical whether you are bullish or bearish towards ARISTOTLE STRATEGIC CREDIT at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ARISTOTLE STRATEGIC without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in ARISTOTLE STRATEGIC CREDIT?

The danger of trading ARISTOTLE STRATEGIC CREDIT is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ARISTOTLE STRATEGIC is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ARISTOTLE STRATEGIC. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ARISTOTLE STRATEGIC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

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Please note, there is a significant difference between ARISTOTLE STRATEGIC's value and its price as these two are different measures arrived at by different means. Investors typically determine ARISTOTLE STRATEGIC value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARISTOTLE STRATEGIC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.