Aristotle Small/Mid Cap Equity I-2 (AIHHX)
| Fund Assets | 28.75M |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 9.12% |
| Dividend Growth | -79.96% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 6.81 |
| YTD Return | -1.83% |
| 1-Year Return | 4.42% |
| 5-Year Return | n/a |
| 52-Week Low | 5.84 |
| 52-Week High | 8.32 |
| Beta (5Y) | n/a |
| Holdings | 102 |
| Inception Date | n/a |
About AIHHX
The Aristotle Small/Mid Cap Equity Fund Class I-2 is an open-end mutual fund focused on long-term capital appreciation by investing primarily in equity securities of small- and mid-capitalization companies within the United States. Employing a fundamental, bottom-up stock selection process, the fund targets high-quality businesses with sustainable free cash flows, strong balance sheets, and shares trading at meaningful discounts to the team’s intrinsic value estimates. The portfolio management team, supported by experienced analysts, seeks to mitigate risk relative to its benchmark, typically the Russell 2500 Index, over multi-year periods. Diversified across sectors and companies, the fund avoids firms with binary fundamentals or weak capital structures to provide better downside protection. Typically holding over 100 stocks, the fund’s approach emphasizes disciplined, patient investment, targeting opportunities with more potential upside than downside, aiming to generate consistent long-term results for investors seeking exposure to the U.S. small and mid-cap equity space.
Performance
AIHHX had a total return of 4.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.
Top 10 Holdings
21.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Alamos Gold Inc. | AGI | 2.64% |
| Huron Consulting Group Inc. | HURN | 2.49% |
| AerCap Holdings N.V. | AER | 2.40% |
| ACI Worldwide, Inc. | ACIW | 2.21% |
| Merit Medical Systems, Inc. | MMSI | 2.17% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.11% |
| Itron, Inc. | ITRI | 1.97% |
| Belden Inc. | BDC | 1.91% |
| Dycom Industries, Inc. | DY | 1.88% |
| Chemed Corporation | CHE | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.02305 | Dec 27, 2024 |
| Dec 5, 2024 | $0.60095 | Dec 5, 2024 |
| Dec 28, 2023 | $0.10288 | Dec 28, 2023 |
| Dec 7, 2023 | $3.0105 | Dec 7, 2023 |