Aristotle Funds Series Trust - Small/Mid Cap Equity Fund (ARAHX)

Fund Assets	21.70M
Expense Ratio	1.27%
Min. Investment	$0.00
Turnover	26.00%
Dividend (ttm)	0.00
Dividend Yield	0.04%
Dividend Growth	-75.44%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	6.34
YTD Return	11.42%
1-Year Return	14.29%
5-Year Return	n/a
52-Week Low	5.78
52-Week High	7.16
Beta (5Y)	n/a
Holdings	105
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.

• Fund Family: Aristotle Funds
• 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 14.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ARIHX	Class I	0.97%
AIHHX	Class I-2	1.02%
AISHX	Class C	2.02%

Top 10 Holdings

19.09% of assets

Name	Symbol	Weight
MACOM Technology Solutions Holdings, Inc.	MTSI	2.53%
HA Sustainable Infrastructure Capital, Inc.	HASI	2.16%
Littelfuse, Inc.	LFUS	2.09%
AerCap Holdings N.V.	AER	1.85%
Permian Resources Corporation	PR	1.80%
FTAI Aviation Ltd.	FTAI	1.78%
HealthEquity, Inc.	HQY	1.77%
BankUnited, Inc.	BKU	1.75%
Knight-Swift Transportation Holdings Inc.	KNX	1.72%
Alamos Gold Inc.	AGI	1.64%

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

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:

Oct 16, 2026

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