Aristotle Funds Series Trust - Small/Mid Cap Equity Fund (ARAHX)
| Fund Assets | 22.82M |
| Expense Ratio | 1.27% |
| Min. Investment | $1,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 19.39% |
| Dividend Growth | 116.45% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 6.35 |
| YTD Return | 9.44% |
| 1-Year Return | 9.34% |
| 5-Year Return | n/a |
| 52-Week Low | 4.89 |
| 52-Week High | 6.63 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | n/a |
About ARAHX
The Aristotle Small/Mid Cap Equity Fund Class A is a mutual fund focused on achieving long-term capital appreciation by investing primarily in the equity securities of small- and mid-cap companies. The fund allocates at least 80% of its assets to this segment, targeting firms that typically exhibit strong balance sheets and sustainable free cash flows. Portfolio managers emphasize high-quality businesses trading at significant discounts to their intrinsic value, with a strategy designed to provide meaningful downside protection while pursuing attractive returns. Supported by a research team with extensive industry experience, the fund adopts a disciplined, patient investment approach, selecting companies they believe offer considerable upside potential relative to downside risk. By avoiding firms with binary business models or poor capital structures, the fund seeks to maintain stability even in volatile markets. The Aristotle Small/Mid Cap Equity Fund Class A plays a key role in diversified portfolios, offering exposure to growth opportunities in the small- and mid-cap space and complementing other equity holdings for investors seeking long-term growth and risk mitigation.
Performance
ARAHX had a total return of 9.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.31%.
Top 10 Holdings
21.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Alamos Gold Inc. | AGI | 2.44% |
| Ciena Corporation | CIEN | 2.41% |
| Huron Consulting Group Inc. | HURN | 2.26% |
| Dycom Industries, Inc. | DY | 2.16% |
| Encompass Health Corporation | EHC | 2.14% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.06% |
| HA Sustainable Infrastructure Capital, Inc. | HASI | 2.02% |
| ACI Worldwide, Inc. | ACIW | 1.96% |
| Advanced Energy Industries, Inc. | AEIS | 1.95% |
| Range Resources Corporation | RRC | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0028 | Dec 29, 2025 |
| Dec 9, 2025 | $1.28266 | Dec 9, 2025 |
| 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 |