Aristotle Small Cap Eq A (ARABX)
| Fund Assets | 137.76M |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000,000 |
| Turnover | 1.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.15% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 14.14 |
| YTD Return | -4.32% |
| 1-Year Return | 3.14% |
| 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
Aristotle Small Cap Equity Fund Class A is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of small-capitalization companies. The fund targets firms with market capitalizations comparable to or below those found in the Russell 2000 Index, emphasizing high-quality businesses with sustainable free cash flows and solid balance sheets. By seeking stocks trading at substantial discounts to intrinsic value, the fund aims to provide downside protection and superior risk-adjusted returns over multi-year periods. Its management team, experienced in small-cap investing since 2002, employs a disciplined, research-driven approach that avoids companies with binary fundamentals or poor capital structures. The fund plays a significant role in the U.S. small-cap equity market segment, offering investors diversification and potential growth from companies positioned at the smaller end of the market capitalization spectrum.
Performance
ARABX had a total return of 3.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.38%.
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 |