Aristotle Small/Mid Cap Equity C (AISHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.55

+0.08 (1.46%)

At close: Oct 15, 2026

Fund Assets	21.70M
Expense Ratio	2.02%
Min. Investment	$0.00
Turnover	26.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	5.47
YTD Return	10.78%
1-Year Return	13.29%
5-Year Return	n/a
52-Week Low	5.01
52-Week High	6.20
Beta (5Y)	n/a
Holdings	105
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.

Fund Family Aristotle Funds

Category Small Blend

Performance Rating Low

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol AISHX

Share Class Class C

Performance

AISHX had a total return of 13.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.

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%
AIHHX	Class I-2	1.02%
ARAHX	Class A	1.27%

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 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

Full Dividend History