Aristotle Small Cap Equity R6 (ARRBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.06
+0.04 (0.29%)
Jun 27, 2025, 4:00 PM EDT
2.40%
Fund Assets 137.76M
Expense Ratio 0.86%
Min. Investment $1,000,000
Turnover 1.00%
Dividend (ttm) 0.17
Dividend Yield 1.21%
Dividend Growth n/a
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 14.02
YTD Return -4.16%
1-Year Return 3.54%
5-Year Return n/a
52-Week Low 11.87
52-Week High 15.86
Beta (5Y) n/a
Holdings 99
Inception Date Dec 31, 2014

About ARRBX

The Aristotle Small Cap Equity Fund is an open-end mutual fund focused on delivering long-term capital appreciation by investing primarily in the equity securities of U.S. small-cap companies. The fund seeks to identify quality businesses with sustainable free cash flows and strong balance sheets, specifically targeting companies trading at meaningful discounts to estimated intrinsic value. It employs a fundamental, bottom-up research process managed by an experienced investment team, emphasizing downside risk mitigation alongside upside potential. The portfolio typically holds 80 to 120 stocks, with sector and position size constraints to foster diversification and manage risk relative to its Russell 2000 Index benchmark. Notably, the fund maintains a relatively low turnover rate and competitive expense ratio, supporting cost efficiency for investors. By prioritizing companies with robust fundamentals and avoiding those with binary or speculative profiles, the Aristotle Small Cap Equity Fund plays a significant role in providing access to opportunities within the dynamic U.S. small-cap sector for institutional and retirement-focused investors.

Fund Family Aristotle Funds
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol ARRBX
Share Class Class R6
Index Russell 2000 TR

Performance

ARRBX had a total return of 3.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FCPEX Fidelity Fidelity Small Cap Enhanced Index Fund 0.55%
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 1.03%
FSSLX Fidelity Fidelity Series Small Cap Core 0.01%

Other Share Classes

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

Symbol Share Class Expense Ratio
AIBBX Class I-2 0.91%
ARIBX Class I 0.91%
ARABX Class A 1.16%
AISBX Class C 1.91%

Top 10 Holdings

22.84% of assets
Name Symbol Weight
Huron Consulting Group Inc. HURN 2.98%
AerCap Holdings N.V. AER 2.68%
ACI Worldwide, Inc. ACIW 2.49%
Itron, Inc. ITRI 2.39%
Merit Medical Systems, Inc. MMSI 2.36%
HealthEquity, Inc. HQY 2.07%
TKO Group Holdings, Inc. TKO 2.00%
MACOM Technology Solutions Holdings, Inc. MTSI 1.97%
Chemed Corporation CHE 1.94%
Prestige Consumer Healthcare Inc. PBH 1.94%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.04933 Dec 27, 2024
Dec 5, 2024 $0.12007 Dec 5, 2024
Dec 28, 2023 $0.00194 Dec 28, 2023
Full Dividend History