Aristotle Funds Series Trust - Small/Mid Cap Equity Fund (ARAHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.56
-0.02 (-0.30%)
May 30, 2025, 4:00 PM EDT
-5.88% (1Y)
| Fund Assets | 42.71M |
| Expense Ratio | 1.27% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 8.55% |
| Dividend Growth | -80.92% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 6.58 |
| YTD Return | -5.07% |
| 1-Year Return | 1.77% |
| 5-Year Return | n/a |
| 52-Week Low | 5.66 |
| 52-Week High | 8.06 |
| Beta (5Y) | n/a |
| Holdings | 102 |
| Inception Date | n/a |
About ARAHX
ARAHX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Small Blend
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ARAHX
Share Class Class A
Performance
ARAHX had a total return of 1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.
Top 10 Holdings
21.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Alamos Gold Inc. | AGI | 2.64% |
| Huron Consulting Group Inc. | HURN | 2.49% |
| AerCap Holdings N.V. | AER | 2.40% |
| ACI Worldwide, Inc. | ACIW | 2.21% |
| Merit Medical Systems, Inc. | MMSI | 2.17% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.11% |
| Itron, Inc. | ITRI | 1.97% |
| Belden Inc. | BDC | 1.91% |
| Dycom Industries, Inc. | DY | 1.88% |
| Chemed Corporation | CHE | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.0114 | Dec 27, 2024 |
| Dec 5, 2024 | $0.58249 | Dec 5, 2024 |
| Dec 28, 2023 | $0.10291 | Dec 28, 2023 |
| Dec 7, 2023 | $3.0105 | Dec 7, 2023 |