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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.76

+0.01 (0.15%)

At close: Aug 26, 2026

-2.03% (1Y)

Fund Assets	23.63M
Expense Ratio	1.27%
Min. Investment	$1,000
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	6.75
YTD Return	16.96%
1-Year Return	20.65%
5-Year Return	n/a
52-Week Low	5.78
52-Week High	7.16
Beta (5Y)	n/a
Holdings	102
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 20.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.16%.

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

22.64% of assets

Name	Symbol	Weight
Advanced Energy Industries, Inc.	AEIS	2.92%
MACOM Technology Solutions Holdings, Inc.	MTSI	2.75%
Alamos Gold Inc.	AGI	2.68%
Permian Resources Corporation	PR	2.37%
HA Sustainable Infrastructure Capital, Inc.	HASI	2.31%
Range Resources Corporation	RRC	2.19%
AerCap Holdings N.V.	AER	1.97%
BankUnited, Inc.	BKU	1.85%
FTAI Aviation Ltd.	FTAI	1.83%
HealthEquity, Inc.	HQY	1.79%

View More Holdings

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

Full Dividend History