Aristotle Small/Mid Cap Equity C (AISHX)
| Fund Assets | 22.82M |
| Expense Ratio | 2.02% |
| Min. Investment | $1,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 20.00% |
| Dividend Growth | 118.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 5.50 |
| YTD Return | 8.70% |
| 1-Year Return | 8.55% |
| 5-Year Return | n/a |
| 52-Week Low | 4.09 |
| 52-Week High | 5.56 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | n/a |
About AISHX
Aristotle Small/Mid Cap Equity Fund Class C is an open-end mutual fund that primarily seeks long-term capital appreciation by investing in a diversified portfolio of small- and mid-capitalization U.S. companies. The fund allocates at least 80% of its assets to equity securities within the market capitalization range of the Russell 2500 Index, aiming to balance growth and value characteristics across a broad set of industries. Its investment approach relies on fundamental, bottom-up stock selection, focusing on high-quality companies with sustainable free cash flows and strong balance sheets that trade at significant discounts to intrinsic value, with a view to mitigating downside risk over multi-year periods. Managed by a seasoned team with decades of collective experience, the fund typically holds around 100 stocks, with notable positions in sectors such as technology, healthcare, and industrials. The portfolio is actively managed, as indicated by its high turnover rate, and seeks to outperform its benchmark by capturing long-term market opportunities in the small and mid-cap space, making it a tool for investors seeking diversification and potential capital growth in the U.S. equity market.
Performance
AISHX had a total return of 8.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.32%.
Top 10 Holdings
21.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Alamos Gold Inc. | AGI | 2.44% |
| Ciena Corporation | CIEN | 2.41% |
| Huron Consulting Group Inc. | HURN | 2.26% |
| Dycom Industries, Inc. | DY | 2.16% |
| Encompass Health Corporation | EHC | 2.14% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.06% |
| HA Sustainable Infrastructure Capital, Inc. | HASI | 2.02% |
| ACI Worldwide, Inc. | ACIW | 1.96% |
| Advanced Energy Industries, Inc. | AEIS | 1.95% |
| Range Resources Corporation | RRC | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.11195 | Dec 9, 2025 |
| Dec 5, 2024 | $0.50798 | Dec 5, 2024 |
| Dec 28, 2023 | $0.06313 | Dec 28, 2023 |
| Dec 7, 2023 | $3.0105 | Dec 7, 2023 |