Aristotle Small Cap Equity I-2 (AIBBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.36
-0.03 (-0.21%)
May 30, 2025, 4:00 PM EDT
-2.64% (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 | Dec 27, 2024 |
| Previous Close | 14.39 |
| YTD Return | -7.77% |
| 1-Year Return | -1.89% |
| 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
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AIBBX
Share Class Class I-2
Performance
AIBBX had a total return of -1.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.
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 |