Aristotle Small Cap Equity A (ARABX)

Fund Assets	97.90M
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	16.38
YTD Return	17.26%
1-Year Return	19.30%
5-Year Return	n/a
52-Week Low	13.77
52-Week High	16.82
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.

• 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 19.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.81%.

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

21.18% of assets

Name	Symbol	Weight
Advanced Energy Industries, Inc.	AEIS	2.90%
MACOM Technology Solutions Holdings, Inc.	MTSI	2.71%
HA Sustainable Infrastructure Capital, Inc.	HASI	2.34%
AerCap Holdings N.V.	AER	2.22%
HealthEquity, Inc.	HQY	2.02%
Huron Consulting Group Inc.	HURN	1.98%
Alamos Gold Inc.	AGI	1.86%
Littelfuse, Inc.	LFUS	1.78%
Mercury Systems, Inc.	MRCY	1.70%
ACI Worldwide, Inc.	ACIW	1.67%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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