Aristotle Small Cap Eq I (ARIBX)
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.
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% |
Top 10 Holdings
22.84% of assetsName | 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% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.07905 | Dec 27, 2024 |
Dec 5, 2024 | $0.12751 | Dec 5, 2024 |