Aristotle Small Cap Eq I (ARIBX)
| Fund Assets | 137.39M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.33% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 15.52 |
| YTD Return | -0.26% |
| 1-Year Return | 1.55% |
| 5-Year Return | n/a |
| 52-Week Low | 12.57 |
| 52-Week High | 16.84 |
| 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 1.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.
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
24.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Dycom Industries, Inc. | DY | 2.91% |
| Itron, Inc. | ITRI | 2.87% |
| Huron Consulting Group Inc. | HURN | 2.62% |
| AerCap Holdings N.V. | AER | 2.60% |
| HealthEquity, Inc. | HQY | 2.34% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.34% |
| TKO Group Holdings, Inc. | TKO | 2.27% |
| Advanced Energy Industries, Inc. | AEIS | 2.11% |
| ACI Worldwide, Inc. | ACIW | 1.99% |
| Merit Medical Systems, Inc. | MMSI | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.07905 | Dec 27, 2024 |
| Dec 5, 2024 | $0.12751 | Dec 5, 2024 |