NAV Price | $19.85 |
NAV Daily Change ($) | $0.32 |
NAV Daily Change (%) | 1.64% |
NAV YTD Return | 5.75% |
Inception Date | 12/29/1987 |
Net Expense Ratio | 0.69% |
Gross Expense Ratio | 0.72% |
Total Net Assets (million) as of 1/31/2023 | $732.934 |
Ticker | HAVLX |
Fund Number | 2013 |
Share Class | Institutional |
Microsoft Corporation [MSFT] | 3.9% |
Corteva Inc [CTVA] | 3.8% |
Danaher Corporation [DHR] | 3.0% |
Ameriprise Financial Inc. [AMP] | 2.9% |
Parker-Hannifin Corporation [PH] | 2.9% |
Merck & Co. Inc. [MRK] | 2.8% |
Amgen Inc. [AMGN] | 2.8% |
Microchip Technology Incorporated [MCHP] | 2.8% |
Lennar Corporation Class A [LEN] | 2.7% |
Adobe Incorporated [ADBE] | 2.7% |
% of Total Holdings: | 30.3% |
“The noise of the stock market can distract one from their original purpose: investing in a business.”
Greg Padilla
CFA, Principal, Portfolio Manager, Senior Global Research Analyst, Aristotle Capital Management, LLC
12/16/2022
12/19/2022
12/19/2022
0.00000
0.12412
0.72018
--
0.00000
0.72018
0.84430
0.00000
18.49
6/28/2022
6/29/2022
6/29/2022
0.00000
0.11915
0.00000
--
0.00000
--
0.11915
0.00000
18.86
12/17/2021
12/20/2021
12/20/2021
0.00000
0.08558
0.60531
0.05971
0.00000
0.54560
0.69089
0.00000
22.24
6/28/2021
6/29/2021
6/29/2021
0.00000
0.08248
0.00000
0.00000
0.00000
0.00000
0.08248
0.00000
22.38
12/16/2020
12/17/2020
12/17/2020
0.00000
0.07234
0.52102
0.00000
0.00000
0.52102
0.59336
0.00000
19.02
6/26/2020
6/29/2020
6/29/2020
0.00000
0.07272
0.00000
0.00000
0.00000
0.00000
0.07272
0.00000
15.66
12/13/2019
12/16/2019
12/16/2019
0.00000
0.07480
0.00000
0.00000
0.00000
0.00000
0.07480
0.00000
17.31
6/26/2019
6/27/2019
6/27/2019
0.00000
0.07897
0.00000
0.00000
0.00000
0.00000
0.07897
0.00000
15.52
12/14/2018
12/17/2018
12/17/2018
0.00000
0.07297
0.23420
0.01792
0.00000
0.21628
0.30717
0.00000
13.44
6/27/2018
6/28/2018
6/28/2018
0.00000
0.06754
0.00000
0.00000
0.00000
0.00000
0.06754
0.00000
14.91
12/15/2017
12/18/2017
12/18/2017
0.00000
0.05315
0.41288
0.01351
0.00000
0.39937
0.46603
0.00000
14.89
6/28/2017
6/29/2017
6/29/2017
0.00000
0.06728
0.00000
0.00000
0.00000
0.00000
0.06728
0.00000
13.91
12/16/2016
12/19/2016
12/19/2016
0.00000
0.06832
0.42776
0.00619
0.00000
0.42157
0.49608
0.00000
12.75
6/28/2016
6/29/2016
6/29/2016
0.00000
0.06168
0.00000
0.00000
0.00000
0.00000
0.06168
0.00000
11.65
12/16/2015
12/17/2015
12/17/2015
0.00000
0.06913
0.51475
0.17494
0.00000
0.33981
0.58388
0.00000
11.25
6/26/2015
6/29/2015
6/29/2015
0.00000
0.06401
0.00000
0.00000
0.00000
0.00000
0.06401
0.00000
12.12
12/17/2014
12/18/2014
12/18/2014
0.00000
0.07675
0.78517
0.00000
0.00000
0.78517
0.86192
0.00000
11.61
6/25/2014
6/26/2014
6/26/2014
0.00000
0.05760
0.00000
0.00000
0.00000
0.00000
0.05760
0.00000
12.24
12/16/2013
12/17/2013
12/17/2013
0.00000
0.07590
0.00000
0.00000
0.00000
0.00000
0.07590
0.00000
10.85
6/26/2013
6/27/2013
6/27/2013
0.00000
0.05397
0.00000
0.00000
0.00000
0.00000
0.05397
0.00000
9.76
12/14/2012
12/17/2012
12/17/2012
0.00000
0.06916
0.00000
0.00000
0.00000
0.00000
0.06916
0.00000
8.76
6/27/2012
6/28/2012
6/28/2012
0.00000
0.11707
0.00000
0.00000
0.00000
0.00000
0.11707
0.00000
7.70
12/15/2011
12/16/2011
12/16/2011
0.00000
0.07159
0.00000
0.00000
0.00000
0.00000
0.07159
0.00000
7.20
6/28/2011
6/29/2011
6/29/2011
0.00000
0.05572
0.00000
0.00000
0.00000
0.00000
0.05572
0.00000
7.86
12/16/2010
12/17/2010
12/17/2010
0.00000
0.06621
0.00000
0.00000
0.00000
0.00000
0.06621
0.00000
7.45
6/28/2010
6/29/2010
6/29/2010
0.00000
0.04568
0.00000
0.00000
0.00000
0.00000
0.04568
0.00000
6.43
12/17/2009
12/18/2009
12/18/2009
0.00000
0.05121
0.00000
0.00000
0.00000
0.00000
0.05121
0.00000
6.96
6/26/2009
6/29/2009
6/29/2009
0.00000
0.06558
0.00000
0.00000
0.00000
0.00000
0.06558
0.00000
6.06
12/18/2008
12/19/2008
12/19/2008
0.00000
0.08701
0.00000
0.00000
0.00000
0.00000
0.08701
0.00000
6.03
6/26/2008
6/27/2008
6/27/2008
0.00000
0.10186
0.00000
0.00000
0.00000
0.00000
0.10186
0.00000
8.42
12/18/2007
12/19/2007
12/19/2007
0.00000
0.08389
10.66327
1.25237
0.00000
9.41090
10.74716
0.00000
9.32
6/27/2007
6/28/2007
6/28/2007
0.00000
0.15541
0.00000
0.00000
0.00000
0.00000
0.15541
0.00000
20.08
12/18/2006
12/19/2006
12/19/2006
0.00000
0.10127
0.27834
0.00000
0.00000
0.27834
0.37961
0.00000
19.31
6/28/2006
6/29/2006
6/29/2006
0.00000
0.10348
0.00000
0.00000
0.00000
0.00000
0.10348
0.00000
17.24
12/19/2005
12/20/2005
12/20/2005
0.00000
0.08475
0.00000
0.00000
0.00000
0.00000
0.08475
0.00000
17.15
6/28/2005
6/29/2005
6/29/2005
0.00000
0.07517
0.00000
0.00000
0.00000
0.00000
0.07517
0.00000
16.96
12/29/2004
12/30/2004
12/30/2004
0.00000
0.07998
0.00000
0.00000
0.00000
0.00000
0.07998
0.00000
16.34
6/28/2004
6/29/2004
6/29/2004
0.00000
0.06396
0.00000
0.00000
0.00000
0.00000
0.06396
0.00000
14.87
12/29/2003
12/30/2003
12/30/2003
0.00000
0.04730
0.00000
0.00000
0.00000
0.00000
0.04730
0.00000
14.33
6/26/2003
6/27/2003
6/27/2003
0.00000
0.04784
0.00000
0.00000
0.00000
0.00000
0.04784
0.00000
12.61
12/27/2002
12/30/2002
12/30/2002
0.00000
0.07795
0.00000
0.00000
0.00000
0.00000
0.07795
0.00000
11.26
6/25/2002
6/26/2002
6/27/2002
0.00000
0.02536
0.00000
0.00000
0.00000
0.00000
0.02536
0.00000
13.01
12/26/2001
12/27/2001
12/28/2001
0.00000
0.02356
0.00000
0.00000
0.00000
0.00000
0.02356
0.00000
14.36
9/26/2001
9/27/2001
9/28/2001
0.00000
0.05259
0.00000
0.00000
0.00000
0.00000
0.05259
0.00000
12.43
6/27/2001
6/28/2001
6/29/2001
0.00000
0.05990
0.00000
0.00000
0.00000
0.00000
0.05990
0.00000
14.50
3/28/2001
3/29/2001
3/30/2001
0.00000
0.06530
0.00000
0.00000
0.00000
0.00000
0.06530
0.00000
13.33
12/20/2000
12/21/2000
12/22/2000
0.00000
0.06673
0.18949
0.18949
0.00000
0.00000
0.25622
0.00000
13.38
9/27/2000
9/28/2000
9/29/2000
0.00000
0.06836
0.00000
0.00000
0.00000
0.00000
0.06836
0.00000
13.48
6/28/2000
6/29/2000
6/30/2000
0.00000
0.06771
0.00000
0.00000
0.00000
0.00000
0.06771
0.00000
13.21
3/29/2000
3/30/2000
3/31/2000
0.00000
0.06876
0.00000
0.00000
0.00000
0.00000
0.06876
0.00000
13.13
12/21/1999
12/22/1999
12/23/1999
0.00000
0.09090
1.57122
1.35908
0.00000
0.21214
1.66212
0.00000
13.18
9/27/1999
9/28/1999
9/30/1999
0.00000
0.05943
0.00000
0.00000
0.00000
0.00000
0.05943
0.00000
14.60
6/25/1999
6/28/1999
6/30/1999
0.00000
0.05348
0.00000
0.00000
0.00000
0.00000
0.05348
0.00000
16.36
3/26/1999
3/29/1999
3/31/1999
0.00000
0.05418
0.00000
0.00000
0.00000
0.00000
0.05418
0.00000
14.77
12/28/1998
12/29/1998
12/31/1998
0.00000
0.07987
1.62987
0.86028
0.00000
0.76959
1.70974
0.00000
14.31
9/25/1998
9/28/1998
9/30/1998
0.00000
0.07369
0.00000
0.00000
0.00000
0.00000
0.07369
0.00000
14.34
6/25/1998
6/26/1998
6/30/1998
0.00000
0.06193
0.00000
0.00000
0.00000
0.00000
0.06193
0.00000
16.18
3/26/1998
3/27/1998
3/31/1998
0.00000
0.05690
0.00000
0.00000
0.00000
0.00000
0.05690
0.00000
16.97
12/24/1997
12/26/1997
12/31/1997
0.00000
0.08986
3.74026
2.29233
1.04633
0.40160
3.83012
0.00000
14.79
9/24/1997
9/25/1997
9/30/1997
0.00000
0.07527
0.00000
0.00000
0.00000
0.00000
0.07527
0.00000
18.72
6/24/1997
6/25/1997
6/30/1997
0.00000
0.07892
0.00000
0.00000
0.00000
0.00000
0.07892
0.00000
17.15
3/24/1997
3/25/1997
3/31/1997
0.00000
0.08311
0.00000
0.00000
0.00000
0.00000
0.08311
0.00000
15.56
12/24/1996
12/26/1996
12/31/1996
0.00000
0.09867
2.00132
1.48504
0.00000
0.51628
2.09999
0.00000
14.88
9/24/1996
9/25/1996
9/30/1996
0.00000
0.10290
0.00000
0.00000
0.00000
0.00000
0.10290
0.00000
15.68
6/24/1996
6/25/1996
6/28/1996
0.00000
0.11224
0.00000
0.00000
0.00000
0.00000
0.11224
0.00000
15.38
3/25/1996
3/26/1996
3/29/1996
0.00000
0.08818
0.00000
0.00000
0.00000
0.00000
0.08818
0.00000
15.18
12/22/1995
12/26/1995
12/29/1995
0.00000
0.09510
1.26972
1.14873
0.00000
0.12099
1.36482
0.00000
14.17
9/22/1995
9/25/1995
9/29/1995
0.00000
0.11320
0.00000
0.00000
0.00000
0.00000
0.11320
0.00000
14.60
6/23/1995
6/26/1995
6/30/1995
0.00000
0.09760
0.00000
0.00000
0.00000
0.00000
0.09760
0.00000
13.69
3/24/1995
3/27/1995
3/31/1995
0.00000
0.10213
0.00000
0.00000
0.00000
0.00000
0.10213
0.00000
12.94
12/23/1994
12/27/1994
12/30/1994
0.00000
0.08162
1.06568
0.47618
0.00000
0.58950
1.14730
0.00000
11.93
9/23/1994
9/26/1994
9/30/1994
0.00000
0.09634
0.00000
0.00000
0.00000
0.00000
0.09634
0.00000
13.24
6/24/1994
6/27/1994
6/30/1994
0.00000
0.08093
0.00000
0.00000
0.00000
0.00000
0.08093
0.00000
12.86
3/25/1994
3/28/1994
3/31/1994
0.00000
0.09986
0.00000
0.00000
0.00000
0.00000
0.09986
0.00000
12.85
12/23/1993
12/27/1993
12/31/1993
0.00000
0.06542
1.09656
0.00000
0.00000
1.09656
1.16198
0.00000
13.28
9/24/1993
9/27/1993
9/30/1993
0.00000
0.08515
0.00000
0.00000
0.00000
0.00000
0.08515
0.00000
14.18
6/25/1993
6/28/1993
6/30/1993
0.00000
0.08773
0.00000
0.00000
0.00000
0.00000
0.08773
0.00000
13.93
3/26/1993
3/29/1993
3/31/1993
0.00000
0.08707
0.00000
0.00000
0.00000
0.00000
0.08707
0.00000
14.37
12/24/1992
12/28/1992
12/31/1992
0.00000
0.08827
0.14672
0.01698
0.00000
0.12974
0.23499
0.00000
13.56
9/25/1992
9/28/1992
9/30/1992
0.00000
0.10014
0.00000
0.00000
0.00000
0.00000
0.10014
0.00000
13.51
6/24/1992
6/30/1992
6/30/1992
0.00000
0.09840
0.00000
0.00000
0.00000
0.00000
0.09840
0.00000
13.33
3/25/1992
3/31/1992
3/31/1992
0.00000
0.08937
0.00000
0.00000
0.00000
0.00000
0.08937
0.00000
12.97
12/26/1991
12/27/1991
12/31/1991
0.00000
0.12251
0.34568
0.03817
0.00000
0.30751
0.46819
0.00000
12.79
9/24/1991
9/25/1991
9/30/1991
0.00000
0.11336
0.00000
0.00000
0.00000
0.00000
0.11336
0.00000
13.16
6/24/1991
6/25/1991
6/28/1991
0.00000
0.11999
0.00000
0.00000
0.00000
0.00000
0.11999
0.00000
12.79
3/25/1991
3/26/1991
3/28/1991
0.00000
0.10784
0.00000
0.00000
0.00000
0.00000
0.10784
0.00000
13.01
12/24/1990
12/26/1990
12/31/1990
0.00000
0.13656
0.43255
0.12870
0.00000
0.30385
0.56911
0.00000
11.53
9/24/1990
9/25/1990
9/28/1990
0.00000
0.13380
0.00000
0.00000
0.00000
0.00000
0.13380
0.00000
11.15
6/25/1990
6/26/1990
6/29/1990
0.00000
0.12649
0.00000
0.00000
0.00000
0.00000
0.12649
0.00000
13.06
3/26/1990
3/27/1990
3/30/1990
0.00000
0.11995
0.00000
0.00000
0.00000
0.00000
0.11995
0.00000
12.72
12/21/1989
12/22/1989
12/30/1989
0.00000
0.12663
0.79563
0.19332
0.00000
0.60231
0.92226
0.00000
12.91
9/22/1989
9/25/1989
9/29/1989
0.00000
0.18042
0.00000
0.00000
0.00000
0.00000
0.18042
0.00000
13.98
6/23/1989
6/26/1989
6/30/1989
0.00000
0.10180
0.00000
0.00000
0.00000
0.00000
0.10180
0.00000
13.39
3/23/1989
3/27/1989
3/31/1989
0.00000
0.09670
0.00000
0.00000
0.00000
0.00000
0.09670
0.00000
11.82
12/23/1988
12/27/1988
12/30/1988
0.00000
0.10037
0.44007
0.44007
0.00000
0.00000
0.54044
0.00000
11.15
9/23/1988
9/26/1988
9/30/1988
0.00000
0.09044
0.00000
0.00000
0.00000
0.00000
0.09044
0.00000
11.19
6/23/1988
6/24/1988
6/30/1988
0.00000
0.08865
0.00000
0.00000
0.00000
0.00000
0.08865
0.00000
10.74
3/29/1988
3/30/1988
3/31/1988
0.00000
0.07259
0.00000
0.00000
0.00000
0.00000
0.07259
0.00000
10.25
Microsoft Corporation [MSFT]
United States
324
239.82
77,702
3.9
Corteva Inc [CTVA]
United States
1,285
58.78
75,532
3.8
Danaher Corporation [DHR]
United States
230
265.42
61,047
3.0
Ameriprise Financial Inc. [AMP]
United States
186
311.37
57,915
2.9
Parker-Hannifin Corporation [PH]
United States
198
291.00
57,618
2.9
Merck & Co. Inc. [MRK]
United States
510
110.95
56,585
2.8
Amgen Inc. [AMGN]
United States
215
262.64
56,468
2.8
Microchip Technology Incorporated [MCHP]
United States
795
70.25
55,849
2.8
Lennar Corporation Class A [LEN]
United States
605
90.50
54,753
2.7
Adobe Incorporated [ADBE]
United States
162
336.53
54,518
2.7
Coca-Cola Company [KO]
United States
828
63.61
52,669
2.6
Honeywell International Inc. [HON]
United States
244
214.30
52,289
2.6
Xcel Energy Inc. [XEL]
United States
745
70.11
52,232
2.6
Xylem Inc. [XYL]
United States
470
110.57
51,968
2.6
Martin Marietta Materials Inc. [MLM]
United States
152
337.97
51,371
2.6
Atmos Energy Corporation [ATO]
United States
449
112.07
50,319
2.5
ANSYS Inc. [ANSS]
United States
205
241.59
49,526
2.5
Procter & Gamble Company [PG]
United States
320
151.56
48,499
2.4
Coterra Energy Inc. [CTRA]
United States
1,957
24.57
48,083
2.4
RPM International Inc. [RPM]
United States
492
97.45
47,945
2.4
QUALCOMM Incorporated [QCOM]
United States
427
109.94
46,944
2.3
PNC Financial Services Group Inc. [PNC]
United States
295
157.94
46,592
2.3
Sony Group Corporation Sponsored ADR [SONY]
Japan
608
76.28
46,378
2.3
Autodesk Inc. [ADSK]
United States
244
186.87
45,596
2.3
Capital One Financial Corp [COF]
United States
490
92.96
45,550
2.3
General Dynamics Corporation [GD]
United States
184
248.11
45,652
2.3
Crown Castle Inc. [CCI]
United States
325
135.64
44,083
2.2
Cincinnati Financial Corporation [CINF]
United States
426
102.39
43,618
2.2
Cullen/Frost Bankers Inc. [CFR]
United States
322
133.70
43,051
2.1
Alcon AG [ALC]
Switzerland
599
68.55
41,061
2.0
Sysco Corporation [SYY]
United States
535
76.45
40,901
2.0
Constellation Brands Inc. Class A [STZ]
United States
171
231.75
39,629
2.0
Phillips 66 [PSX]
United States
376
104.08
39,134
1.9
Blackstone Inc. [BX]
United States
513
74.19
38,059
1.9
Cie Generale des Etablissements Michelin SA Unsponsored ADR [MGDDY]
France
2,714
13.87
37,632
1.9
Ecolab Inc. [ECL]
United States
256
145.56
37,263
1.9
Medtronic Plc [MDT]
United States
442
77.72
34,352
1.7
Commerce Bancshares Inc. [CBSH]
United States
453
68.07
30,805
1.5
Mitsubishi UFJ Financial Group Inc. Sponsored ADR [MUFG]
Japan
4,593
6.67
30,635
1.5
Oshkosh Corp [OSK]
United States
343
88.19
30,249
1.5
Equity LifeStyle Properties Inc. [ELS]
United States
452
64.60
29,199
1.5
PayPal Holdings Inc. [PYPL]
United States
208
71.22
14,814
0.7
Lennar Corporation Class B [LEN.B]
United States
7
74.78
533
0.0
Total
--
--
--
1,964,622
97.8
Cash and Other Assets Less Liabilities
--
--
--
--
2.2
Total Net Assets
--
--
--
--
100%
Information Technology
17.1
8.3
Financials
16.7
20.1
Health Care
12.4
17.3
Industrials
11.8
10.5
Materials
10.5
4.3
Consumer Staples
9.0
7.4
Consumer Discretionary
6.9
5.9
Utilities
5.1
5.8
Energy
4.3
8.5
Real Estate
3.6
4.5
Communication Services
0.0
7.3
Industrials
23.8
18.5
Consumer Discretionary
21.1
13.0
Health Care
12.8
12.3
Utilities
10.6
8.6
Financials
9.8
13.3
Energy
9.4
22.8
Consumer Staples
8.7
14.8
Information Technology
6.3
6.0
Materials
6.2
18.1
Communication Services
0.0
2.3
Real Estate
-1.9
4.0
Aristotle Capital Management, LLC is a privately owned, registered investment adviser that specializes in equity portfolio management for institutional and individual clients worldwide. They are one of four independent investment teams which collectively operate under a unified platform known as Aristotle. Their mission is to add value with active portfolio management to help their clients reach their long-term financial goals. The firm employs a bottom-up, fundamental investment approach in the management of U.S., international and global equity portfolios.
From time to time, certain fees and/or expenses have been voluntarily or contractually waived or reimbursed, which has resulted in higher returns. Without these waivers or reimbursements, the returns would have been lower. Voluntary waivers or reimbursements may be applied or discontinued at any time without notice. Only the Board of Trustees may modify or terminate contractual fee waivers or expense reimbursements.
There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. Since the Fund typically invests in a limited number of companies, an adverse event affecting a particular company may hurt the Fund's performance more than if it had invested in a larger number of companies. Since the Fund may hold foreign securities, it may be subject to greater risks than funds invested only in the U.S. These risks are more severe for securities of issuers in emerging market regions.