Aristotle Small Cap Eq I (ARIBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.89
+0.04 (0.27%)
Jun 27, 2025, 4:00 PM EDT
2.06%
Fund Assets 137.76M
Expense Ratio 0.91%
Min. Investment $1,000,000
Turnover 1.00%
Dividend (ttm) 0.21
Dividend Yield 1.39%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 27, 2024
Previous Close 14.85
YTD Return -4.24%
1-Year Return 3.37%
5-Year Return n/a
52-Week Low 12.57
52-Week High 16.84
Beta (5Y) n/a
Holdings 99
Inception Date Jan 16, 2024

About ARIBX

Aristotle Small Cap Equity Fund Class I is a mutual fund focused on small-cap stocks, aiming to maximize long-term capital appreciation while mitigating risk relative to its benchmark over multiple years. The fund's investment strategy emphasizes high-quality companies with sustainable free cash flows and strong balance sheets, selected for trading at meaningful discounts to their intrinsic values. It targets firms with a favorable risk-reward profile, seeking to limit downside risk particularly in challenging market conditions. The fund is managed by an experienced team supported by seasoned analysts and maintains a portfolio diversified across sectors such as Industrials, Technology, Healthcare, and Basic Materials. With a disciplined, fundamental approach emphasizing long-term business fundamentals, the fund plays a role in providing investors exposure to smaller growth-oriented companies, offering potential for significant appreciation amid market cycles.

Fund Family Aristotle Funds
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol ARIBX
Share Class Class I
Index Russell 2000 TR

Performance

ARIBX had a total return of 3.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FCPEX Fidelity Fidelity Small Cap Enhanced Index Fund 0.55%
SWSSX Schwab Schwab Small Cap Index Fund® 0.04%
FSSNX Fidelity Fidelity Small Cap Index Fund 0.03%
FSCRX Fidelity Fidelity Small Cap Discovery Fund 1.03%
FSSLX Fidelity Fidelity Series Small Cap Core 0.01%

Other Share Classes

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

Symbol Share Class Expense Ratio
ARRBX Class R6 0.86%
AIBBX Class I-2 0.91%
ARABX Class A 1.16%
AISBX Class C 1.91%

Top 10 Holdings

22.84% of assets
Name Symbol Weight
Huron Consulting Group Inc. HURN 2.98%
AerCap Holdings N.V. AER 2.68%
ACI Worldwide, Inc. ACIW 2.49%
Itron, Inc. ITRI 2.39%
Merit Medical Systems, Inc. MMSI 2.36%
HealthEquity, Inc. HQY 2.07%
TKO Group Holdings, Inc. TKO 2.00%
MACOM Technology Solutions Holdings, Inc. MTSI 1.97%
Chemed Corporation CHE 1.94%
Prestige Consumer Healthcare Inc. PBH 1.94%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.07905 Dec 27, 2024
Dec 5, 2024 $0.12751 Dec 5, 2024
Full Dividend History