Aristotle Small/Mid Cap Equity I (ARIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.01

0.00 (0.00%)

Aug 26, 2026, 4:00 PM EST

-1.96% (1Y)

Fund Assets	23.63M
Expense Ratio	0.97%
Min. Investment	$1,000
Turnover	26.00%
Dividend (ttm)	0.01
Dividend Yield	0.08%
Dividend Growth	-80.52%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	8.01
YTD Return	17.11%
1-Year Return	20.81%
5-Year Return	n/a
52-Week Low	6.84
52-Week High	8.47
Beta (5Y)	n/a
Holdings	102
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.

Fund Family Aristotle Funds

Category Small Blend

Performance Rating Low

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol ARIHX

Share Class Class I

Performance

ARIHX had a total return of 20.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.50%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AIHHX	Class I-2	1.02%
ARAHX	Class A	1.27%
AISHX	Class C	2.02%

Top 10 Holdings

22.64% of assets

Name	Symbol	Weight
Advanced Energy Industries, Inc.	AEIS	2.92%
MACOM Technology Solutions Holdings, Inc.	MTSI	2.75%
Alamos Gold Inc.	AGI	2.68%
Permian Resources Corporation	PR	2.37%
HA Sustainable Infrastructure Capital, Inc.	HASI	2.31%
Range Resources Corporation	RRC	2.19%
AerCap Holdings N.V.	AER	1.97%
BankUnited, Inc.	BKU	1.85%
FTAI Aviation Ltd.	FTAI	1.83%
HealthEquity, Inc.	HQY	1.79%

View More Holdings

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

Full Dividend History