Aristotle Small Cap Eq A (ARABX)
| Fund Assets | 120.25M |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 5.67% |
| Dividend Growth | 426.74% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 15.57 |
| YTD Return | 8.37% |
| 1-Year Return | 8.17% |
| 5-Year Return | n/a |
| 52-Week Low | 11.79 |
| 52-Week High | 15.91 |
| Beta (5Y) | n/a |
| Holdings | 100 |
| 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 8.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.
Top 10 Holdings
21.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Huron Consulting Group Inc. | HURN | 2.76% |
| ACI Worldwide, Inc. | ACIW | 2.27% |
| Dycom Industries, Inc. | DY | 2.15% |
| HealthEquity, Inc. | HQY | 2.09% |
| HA Sustainable Infrastructure Capital, Inc. | HASI | 2.01% |
| AerCap Holdings N.V. | AER | 2.01% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.01% |
| Advanced Energy Industries, Inc. | AEIS | 1.94% |
| Knowles Corporation | KN | 1.92% |
| Chart Industries, Inc. | GTLS | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.02065 | Dec 29, 2025 |
| Dec 9, 2025 | $0.87592 | Dec 9, 2025 |
| Dec 27, 2024 | $0.04884 | Dec 27, 2024 |
| Dec 5, 2024 | $0.12137 | Dec 5, 2024 |