Aristotle Small Cap Equity C (AISBX)

Fund Assets	89.90M
Expense Ratio	1.90%
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	14.56
YTD Return	12.26%
1-Year Return	15.07%
5-Year Return	n/a
52-Week Low	12.93
52-Week High	15.75
Beta (5Y)	n/a
Holdings	99
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.

• Fund Family: Aristotle Funds
• Category: Small Blend
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AISBX
• Share Class: Class C

Performance

AISBX had a total return of 15.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.

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%
AIBBX	Class I-2	0.90%
ARIBX	Class I	0.90%
ARABX	Class A	1.15%

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%

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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