Aristotle Small Cap Equity I-2 (AIBBX)
| Fund Assets | 120.25M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 0.82% |
| Dividend Growth | 416.77% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 15.68 |
| YTD Return | 8.45% |
| 1-Year Return | 8.81% |
| 5-Year Return | n/a |
| 52-Week Low | 11.82 |
| 52-Week High | 16.02 |
| Beta (5Y) | n/a |
| Holdings | 100 |
| Inception Date | n/a |
About AIBBX
Aristotle Small Cap Equity Fund Class I-2 is a mutual fund focused on investing in small-cap U.S. companies. Its primary objective is to maximize long-term capital appreciation while actively managing risk relative to standard benchmarks over multi-year periods. The fund’s management team emphasizes selecting high-quality companies that demonstrate sustainable free cash flows and robust balance sheets, targeting stocks believed to be undervalued relative to their intrinsic worth. This approach aims to offer better downside protection and seeks to avoid firms with binary business outcomes or weak capital structures. The fund is supported by an experienced management and research team, with portfolio managers possessing decades of expertise in small-cap investing. Its investment process is disciplined and fundamental-driven, placing strong weight on long-term business fundamentals as key drivers of equity values. Aristotle Small Cap Equity Fund Class I-2 holds positions across a diverse array of sectors, seeking to generate alpha while providing investors exposure to growth opportunities within the small-cap segment of the U.S. equity market. As of recent data, the fund manages over $130 million in assets, reflecting a strategic focus on risk-adjusted returns for long-term investors.
Performance
AIBBX had a total return of 8.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.80%.
Top 10 Holdings
21.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Huron Consulting Group Inc. | HURN | 2.76% |
| ACI Worldwide, Inc. | ACIW | 2.27% |
| Dycom Industries, Inc. | DY | 2.15% |
| HealthEquity, Inc. | HQY | 2.09% |
| HA Sustainable Infrastructure Capital, Inc. | HASI | 2.01% |
| AerCap Holdings N.V. | AER | 2.01% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.01% |
| Advanced Energy Industries, Inc. | AEIS | 1.94% |
| Knowles Corporation | KN | 1.92% |
| Chart Industries, Inc. | GTLS | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.04214 | Dec 29, 2025 |
| Dec 9, 2025 | $0.9221 | Dec 9, 2025 |
| 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 |