Aristotle Small Cap Eq I (ARIBX)
| Fund Assets | 120.25M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 6.08% |
| Dividend Growth | 368.22% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 15.66 |
| YTD Return | 8.46% |
| 1-Year Return | 8.84% |
| 5-Year Return | n/a |
| 52-Week Low | 11.79 |
| 52-Week High | 16.00 |
| Beta (5Y) | n/a |
| Holdings | 100 |
| 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 8.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.39%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTIX | Vanguard | Vanguard Russell 2000 Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
21.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Huron Consulting Group Inc. | HURN | 2.76% |
| ACI Worldwide, Inc. | ACIW | 2.27% |
| Dycom Industries, Inc. | DY | 2.15% |
| HealthEquity, Inc. | HQY | 2.09% |
| HA Sustainable Infrastructure Capital, Inc. | HASI | 2.01% |
| AerCap Holdings N.V. | AER | 2.01% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.01% |
| Advanced Energy Industries, Inc. | AEIS | 1.94% |
| Knowles Corporation | KN | 1.92% |
| Chart Industries, Inc. | GTLS | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.04595 | Dec 29, 2025 |
| Dec 9, 2025 | $0.9212 | Dec 9, 2025 |
| Dec 27, 2024 | $0.07905 | Dec 27, 2024 |
| Dec 5, 2024 | $0.12751 | Dec 5, 2024 |