Aristotle Small Cap Equity Fund Class C (AISBX)
| Fund Assets | 121.19M |
| Expense Ratio | 1.91% |
| Min. Investment | $1,000 |
| Turnover | 25.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 14.45 |
| YTD Return | 10.05% |
| 1-Year Return | 17.37% |
| 5-Year Return | n/a |
| 52-Week Low | 12.93 |
| 52-Week High | 14.73 |
| Beta (5Y) | n/a |
| Holdings | 100 |
| Inception Date | n/a |
About AISBX
The Aristotle Small Cap Equity Fund Class C is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of U.S. small-cap companies. The fund is strategically managed by an experienced team that emphasizes investing in high-quality businesses with sustainable free cash flow and robust balance sheets. The investment philosophy centers on identifying companies trading at significant discounts to their intrinsic value, providing both potential upside and enhanced downside protection. The fund’s managers aim to mitigate risk relative to established benchmarks over multi-year periods by avoiding companies with binary fundamentals or weak capital structures. Supported by a dedicated research team, the Aristotle Small Cap Equity Fund Class C offers investors exposure to the growth potential of the small-cap sector, while employing disciplined portfolio construction and risk management techniques. This fund serves as a vehicle for diversification within a broader portfolio and seeks to generate long-term alpha through a patient, fundamentals-based approach to stock selection.
Performance
AISBX had a total return of 17.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.
Top 10 Holdings
21.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Advanced Energy Industries, Inc. | AEIS | 2.90% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.71% |
| HA Sustainable Infrastructure Capital, Inc. | HASI | 2.34% |
| AerCap Holdings N.V. | AER | 2.22% |
| HealthEquity, Inc. | HQY | 2.02% |
| Huron Consulting Group Inc. | HURN | 1.98% |
| Alamos Gold Inc. | AGI | 1.86% |
| Littelfuse, Inc. | LFUS | 1.78% |
| Mercury Systems, Inc. | MRCY | 1.70% |
| ACI Worldwide, Inc. | ACIW | 1.67% |