Aristotle Small Cap Equity I (ARIBX)

Fund Assets	89.90M
Expense Ratio	0.876%
Min. Investment	$1,000
Turnover	25.00%
Dividend (ttm)	0.05
Dividend Yield	0.28%
Dividend Growth	-41.87%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	16.38
YTD Return	13.17%
1-Year Return	16.32%
5-Year Return	n/a
52-Week Low	14.47
52-Week High	17.69
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
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ARIBX
• Share Class: Class I
• Index: Russell 2000 TR

Performance

ARIBX had a total return of 16.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
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	0.64%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ARRBX	Class R6	0.85%
AIBBX	Class I-2	0.90%
ARABX	Class A	1.15%
AISBX	Class C	1.90%

Top 10 Holdings

21.55% of assets

Name	Symbol	Weight
US BANK MMDA - USBGFS 9	n/a	3.04%
Mercury Systems, Inc.	MRCY	2.51%
MACOM Technology Solutions Holdings, Inc.	MTSI	2.49%
HA Sustainable Infrastructure Capital, Inc.	HASI	2.19%
Littelfuse, Inc.	LFUS	2.10%
AerCap Holdings N.V.	AER	2.07%
HealthEquity, Inc.	HQY	1.96%
ACI Worldwide, Inc.	ACIW	1.80%
Benchmark Electronics, Inc.	BHE	1.71%
Pursuit Attractions and Hospitality, Inc.	PRSU	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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