Aristotle Small/Mid Cap Equity I (ARIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.86
+0.12 (1.55%)
Jun 3, 2025, 4:00 PM EDT
-4.84% (1Y)
| Fund Assets | 42.71M |
| Expense Ratio | 0.96% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 9.34% |
| Dividend Growth | -76.91% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 7.74 |
| YTD Return | -3.68% |
| 1-Year Return | 3.15% |
| 5-Year Return | n/a |
| 52-Week Low | 6.69 |
| 52-Week High | 9.54 |
| Beta (5Y) | n/a |
| Holdings | 102 |
| Inception Date | n/a |
About ARIHX
ARIHX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol ARIHX
Share Class Class I
Performance
ARIHX had a total return of 3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.57%.
Top 10 Holdings
21.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Alamos Gold Inc. | AGI | 2.64% |
| Huron Consulting Group Inc. | HURN | 2.49% |
| AerCap Holdings N.V. | AER | 2.40% |
| ACI Worldwide, Inc. | ACIW | 2.21% |
| Merit Medical Systems, Inc. | MMSI | 2.17% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.11% |
| Itron, Inc. | ITRI | 1.97% |
| Belden Inc. | BDC | 1.91% |
| Dycom Industries, Inc. | DY | 1.88% |
| Chemed Corporation | CHE | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |