Aristotle Small/Mid Cap Equity I-2 (AIHHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.66

+0.09 (1.37%)

At close: Oct 15, 2026

Fund Assets	21.70M
Expense Ratio	1.02%
Min. Investment	$0.00
Turnover	26.00%
Dividend (ttm)	0.00
Dividend Yield	0.02%
Dividend Growth	-94.19%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	6.57
YTD Return	11.56%
1-Year Return	14.35%
5-Year Return	n/a
52-Week Low	5.97
52-Week High	7.39
Beta (5Y)	n/a
Holdings	105
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.

Fund Family Aristotle Funds

Category Small Blend

Performance Rating Low

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol AIHHX

Share Class Class I-2

Performance

AIHHX had a total return of 14.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.27%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ARIHX	Class I	0.97%
ARAHX	Class A	1.27%
AISHX	Class C	2.02%

Top 10 Holdings

19.09% of assets

Name	Symbol	Weight
MACOM Technology Solutions Holdings, Inc.	MTSI	2.53%
HA Sustainable Infrastructure Capital, Inc.	HASI	2.16%
Littelfuse, Inc.	LFUS	2.09%
AerCap Holdings N.V.	AER	1.85%
Permian Resources Corporation	PR	1.80%
FTAI Aviation Ltd.	FTAI	1.78%
HealthEquity, Inc.	HQY	1.77%
BankUnited, Inc.	BKU	1.75%
Knight-Swift Transportation Holdings Inc.	KNX	1.72%
Alamos Gold Inc.	AGI	1.64%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.00134	Dec 29, 2025
Dec 9, 2025	$1.32459	Dec 9, 2025
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

Full Dividend History