Aristotle Small Cap Equity Fund Class I (ARIBX)
| Fund Assets | 121.19M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 5.88% |
| Dividend Growth | 368.22% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 16.20 |
| YTD Return | 10.51% |
| 1-Year Return | 18.49% |
| 5-Year Return | n/a |
| 52-Week Low | 14.44 |
| 52-Week High | 16.51 |
| 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 18.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
21.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Advanced Energy Industries, Inc. | AEIS | 2.90% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.71% |
| HA Sustainable Infrastructure Capital, Inc. | HASI | 2.34% |
| AerCap Holdings N.V. | AER | 2.22% |
| HealthEquity, Inc. | HQY | 2.02% |
| Huron Consulting Group Inc. | HURN | 1.98% |
| Alamos Gold Inc. | AGI | 1.86% |
| Littelfuse, Inc. | LFUS | 1.78% |
| Mercury Systems, Inc. | MRCY | 1.70% |
| ACI Worldwide, Inc. | ACIW | 1.67% |
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 |