Aristotle Small/Mid Cap Equity I (ARIHX)

Fund Assets	21.70M
Expense Ratio	0.97%
Min. Investment	$0.00
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	7.53
YTD Return	11.70%
1-Year Return	14.53%
5-Year Return	n/a
52-Week Low	6.84
52-Week High	8.47
Beta (5Y)	n/a
Holdings	105
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 14.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.37%.

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

19.09% of assets

Name	Symbol	Weight
MACOM Technology Solutions Holdings, Inc.	MTSI	2.53%
HA Sustainable Infrastructure Capital, Inc.	HASI	2.16%
Littelfuse, Inc.	LFUS	2.09%
AerCap Holdings N.V.	AER	1.85%
Permian Resources Corporation	PR	1.80%
FTAI Aviation Ltd.	FTAI	1.78%
HealthEquity, Inc.	HQY	1.77%
BankUnited, Inc.	BKU	1.75%
Knight-Swift Transportation Holdings Inc.	KNX	1.72%
Alamos Gold Inc.	AGI	1.64%

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

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

Data Sources Report a data error