Aristotle Small Cap Equity I-2 (AIBBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.91
+0.04 (0.27%)
Jun 27, 2025, 4:00 PM EDT
2.26% (1Y)
| Fund Assets | 207.30M |
| Expense Ratio | 0.91% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 0.82% |
| Dividend Growth | 146.13% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 14.87 |
| YTD Return | -4.24% |
| 1-Year Return | 3.06% |
| 5-Year Return | n/a |
| 52-Week Low | 12.59 |
| 52-Week High | 16.84 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | n/a |
About AIBBX
AIBBX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol AIBBX
Share Class Class I-2
Performance
AIBBX had a total return of 3.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.
Top 10 Holdings
22.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Huron Consulting Group Inc. | HURN | 2.98% |
| AerCap Holdings N.V. | AER | 2.68% |
| ACI Worldwide, Inc. | ACIW | 2.49% |
| Itron, Inc. | ITRI | 2.39% |
| Merit Medical Systems, Inc. | MMSI | 2.36% |
| HealthEquity, Inc. | HQY | 2.07% |
| TKO Group Holdings, Inc. | TKO | 2.00% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 1.97% |
| Chemed Corporation | CHE | 1.94% |
| Prestige Consumer Healthcare Inc. | PBH | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.05909 | Dec 27, 2024 |
| Dec 5, 2024 | $0.1275 | Dec 5, 2024 |
| Dec 28, 2023 | $0.02666 | Dec 28, 2023 |
| Oct 13, 2023 | $0.04915 | Oct 13, 2023 |