Aristotle Small Cap Eq A (ARABX)

Fund Assets	207.30M
Expense Ratio	1.16%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.17
Dividend Yield	1.28%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 27, 2024

Previous Close	13.28
YTD Return	-12.21%
1-Year Return	-1.98%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	100
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
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ARABX
• Share Class: Class A

Performance

ARABX had a total return of -1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ARRBX	Class R6	0.86%
AIBBX	Class I-2	0.91%
ARIBX	Class I	0.91%
AISBX	Class C	1.91%

Top 10 Holdings

21.73% of assets

Name	Symbol	Weight
Huron Consulting Group Inc.	HURN	2.77%
MACOM Technology Solutions Holdings, Inc.	MTSI	2.34%
Merit Medical Systems, Inc.	MMSI	2.31%
AerCap Holdings N.V.	AER	2.30%
Itron, Inc.	ITRI	2.27%
ACI Worldwide, Inc.	ACIW	2.16%
HealthEquity, Inc.	HQY	2.06%
Dycom Industries, Inc.	DY	1.99%
Summit Materials, Inc.	SUM	1.77%
Advanced Energy Industries, Inc.	AEIS	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.04884	Dec 27, 2024
Dec 5, 2024	$0.12137	Dec 5, 2024