Aristotle Small Cap Eq A (ARABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.62
-0.17 (-1.23%)
May 28, 2025, 4:00 PM EDT
-4.69% (1Y)
| Fund Assets | 207.30M |
| Expense Ratio | 1.16% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.18% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 13.79 |
| YTD Return | -8.10% |
| 1-Year Return | -3.63% |
| 5-Year Return | n/a |
| 52-Week Low | 11.98 |
| 52-Week High | 16.03 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | n/a |
About ARABX
ARABX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol ARABX
Share Class Class A
Performance
ARABX had a total return of -3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.
Top 10 Holdings
22.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Huron Consulting Group Inc. | HURN | 2.98% |
| AerCap Holdings N.V. | AER | 2.68% |
| ACI Worldwide, Inc. | ACIW | 2.49% |
| Itron, Inc. | ITRI | 2.39% |
| Merit Medical Systems, Inc. | MMSI | 2.36% |
| HealthEquity, Inc. | HQY | 2.07% |
| TKO Group Holdings, Inc. | TKO | 2.00% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 1.97% |
| Chemed Corporation | CHE | 1.94% |
| Prestige Consumer Healthcare Inc. | PBH | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.04884 | Dec 27, 2024 |
| Dec 5, 2024 | $0.12137 | Dec 5, 2024 |