Aristotle Small Cap Equity R6 (ARRBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.57
+0.07 (0.52%)
May 29, 2025, 4:00 PM EDT
-3.42% (1Y)
| Fund Assets | 207.30M |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.25% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 13.50 |
| YTD Return | -7.50% |
| 1-Year Return | -2.34% |
| 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
ARRBX was founded on 2014-12-31 and is currently managed by Adams,McPherson. The Fund's investment strategy focuses on Small-Cap with 0.85% total expense ratio. Aristotle Small Cap Equity Fund Class R6 seeks long-term capital appreciation. ARRBX invests its net assets in equity securities of small capitalization companies. ARRBX considers small capitalization companies to be those companies that have a market capitalization equal to or less than that of the largest company in the Russell 2000 Index.
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol ARRBX
Share Class Class R6
Index Russell 2000 TR
Performance
ARRBX had a total return of -2.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.
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% |
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% |
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 |