Aristotle Small Cap Equity I-2 (AIBBX)

Fund Assets	89.90M
Expense Ratio	0.90%
Min. Investment	$1,000
Turnover	25.00%
Dividend (ttm)	0.04
Dividend Yield	0.25%
Dividend Growth	-28.69%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	16.40
YTD Return	13.15%
1-Year Return	16.28%
5-Year Return	n/a
52-Week Low	14.49
52-Week High	17.71
Beta (5Y)	n/a
Holdings	99
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.

• Fund Family: Aristotle Funds
• Category: Small Blend
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AIBBX
• Share Class: Class I-2

Performance

AIBBX had a total return of 16.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ARRBX	Class R6	0.85%
ARIBX	Class I	0.90%
ARABX	Class A	1.15%
AISBX	Class C	1.90%

Top 10 Holdings

21.55% of assets

Name	Symbol	Weight
US BANK MMDA - USBGFS 9	n/a	3.04%
Mercury Systems, Inc.	MRCY	2.51%
MACOM Technology Solutions Holdings, Inc.	MTSI	2.49%
HA Sustainable Infrastructure Capital, Inc.	HASI	2.19%
Littelfuse, Inc.	LFUS	2.10%
AerCap Holdings N.V.	AER	2.07%
HealthEquity, Inc.	HQY	1.96%
ACI Worldwide, Inc.	ACIW	1.80%
Benchmark Electronics, Inc.	BHE	1.71%
Pursuit Attractions and Hospitality, Inc.	PRSU	1.67%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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