Aristotle Small/Mid Cap Equity C (AISHX)

Fund Assets	23.63M
Expense Ratio	2.02%
Min. Investment	$1,000
Turnover	26.00%
Dividend (ttm)	1.11
Dividend Yield	18.98%
Dividend Growth	118.90%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	5.83
YTD Return	16.37%
1-Year Return	19.20%
5-Year Return	n/a
52-Week Low	5.01
52-Week High	6.20
Beta (5Y)	n/a
Holdings	102
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 19.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.28%.

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

22.64% of assets

Name	Symbol	Weight
Advanced Energy Industries, Inc.	AEIS	2.92%
MACOM Technology Solutions Holdings, Inc.	MTSI	2.75%
Alamos Gold Inc.	AGI	2.68%
Permian Resources Corporation	PR	2.37%
HA Sustainable Infrastructure Capital, Inc.	HASI	2.31%
Range Resources Corporation	RRC	2.19%
AerCap Holdings N.V.	AER	1.97%
BankUnited, Inc.	BKU	1.85%
FTAI Aviation Ltd.	FTAI	1.83%
HealthEquity, Inc.	HQY	1.79%

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

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:

Aug 27, 2026

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