Aristotle Small/Mid Cap Equity I (ARIHX)
| Fund Assets | 22.82M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 20.28% |
| Dividend Growth | 111.09% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 7.52 |
| YTD Return | 9.94% |
| 1-Year Return | 11.72% |
| 5-Year Return | n/a |
| 52-Week Low | 5.48 |
| 52-Week High | 7.52 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | n/a |
About ARIHX
The Aristotle Small/Mid Cap Equity Fund Class I is a mutual fund designed to pursue long-term capital appreciation by investing in small- and mid-cap U.S. equities. Managed by a team with extensive experience since 2002, the fund strategically targets high-quality companies that exhibit sustainable free cash flow and robust balance sheets. The investment philosophy centers on selecting businesses trading at significant discounts to intrinsic value, providing an emphasis on downside protection and risk management relative to its benchmark, the Russell 2500 Index. The fund employs a disciplined, research-driven approach, focusing on companies with clear potential for value appreciation while avoiding those with binary fundamentals or weak capital structures. The Aristotle Small/Mid Cap Equity Fund Class I serves investors seeking diversified exposure to dynamic segments of the U.S. equity market, playing a significant role in portfolios oriented toward growth and long-term wealth accumulation while mitigating risk through fundamental analysis and prudent security selection.
Performance
ARIHX had a total return of 11.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 39.96%.
Top 10 Holdings
21.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Alamos Gold Inc. | AGI | 2.44% |
| Ciena Corporation | CIEN | 2.41% |
| Huron Consulting Group Inc. | HURN | 2.26% |
| Dycom Industries, Inc. | DY | 2.16% |
| Encompass Health Corporation | EHC | 2.14% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.06% |
| HA Sustainable Infrastructure Capital, Inc. | HASI | 2.02% |
| ACI Worldwide, Inc. | ACIW | 1.96% |
| Advanced Energy Industries, Inc. | AEIS | 1.95% |
| Range Resources Corporation | RRC | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.00648 | Dec 29, 2025 |
| Dec 9, 2025 | $1.51879 | Dec 9, 2025 |
| Dec 27, 2024 | $0.03327 | Dec 27, 2024 |
| Dec 5, 2024 | $0.68931 | Dec 5, 2024 |
| Dec 28, 2023 | $0.11922 | Dec 28, 2023 |
| Dec 7, 2023 | $3.0105 | Dec 7, 2023 |