Aristotle Small Cap Equity A (ARABX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.76

+0.19 (1.22%)

At close: Oct 15, 2026

Fund Assets	89.90M
Expense Ratio	1.15%
Min. Investment	$1,000
Turnover	25.00%
Dividend (ttm)	0.02
Dividend Yield	0.13%
Dividend Growth	-57.72%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	15.57
YTD Return	12.89%
1-Year Return	15.96%
5-Year Return	n/a
52-Week Low	13.77
52-Week High	16.82
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.

Fund Family Aristotle Funds

Category Small Blend

Performance Rating Low

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol ARABX

Share Class Class A

Performance

ARABX had a total return of 15.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ARRBX	Class R6	0.85%
AIBBX	Class I-2	0.90%
ARIBX	Class I	0.90%
AISBX	Class C	1.90%

Top 10 Holdings

21.55% of assets

Name	Symbol	Weight
US BANK MMDA - USBGFS 9	n/a	3.04%
Mercury Systems, Inc.	MRCY	2.51%
MACOM Technology Solutions Holdings, Inc.	MTSI	2.49%
HA Sustainable Infrastructure Capital, Inc.	HASI	2.19%
Littelfuse, Inc.	LFUS	2.10%
AerCap Holdings N.V.	AER	2.07%
HealthEquity, Inc.	HQY	1.96%
ACI Worldwide, Inc.	ACIW	1.80%
Benchmark Electronics, Inc.	BHE	1.71%
Pursuit Attractions and Hospitality, Inc.	PRSU	1.67%

View More Holdings

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

Full Dividend History