Aristotle Small Cap Equity Fund Class R6 (ARRBX)
| Fund Assets | 121.19M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.14% |
| Dividend Growth | 443.49% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 15.29 |
| YTD Return | 11.86% |
| 1-Year Return | 20.94% |
| 5-Year Return | n/a |
| 52-Week Low | 13.63 |
| 52-Week High | 15.59 |
| Beta (5Y) | n/a |
| Holdings | 100 |
| 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.
Performance
ARRBX had a total return of 20.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
21.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Advanced Energy Industries, Inc. | AEIS | 2.90% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.71% |
| HA Sustainable Infrastructure Capital, Inc. | HASI | 2.34% |
| AerCap Holdings N.V. | AER | 2.22% |
| HealthEquity, Inc. | HQY | 2.02% |
| Huron Consulting Group Inc. | HURN | 1.98% |
| Alamos Gold Inc. | AGI | 1.86% |
| Littelfuse, Inc. | LFUS | 1.78% |
| Mercury Systems, Inc. | MRCY | 1.70% |
| ACI Worldwide, Inc. | ACIW | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.051 | Dec 29, 2025 |
| Dec 9, 2025 | $0.86968 | Dec 9, 2025 |
| Dec 27, 2024 | $0.04933 | Dec 27, 2024 |
| Dec 5, 2024 | $0.12007 | Dec 5, 2024 |
| Dec 28, 2023 | $0.00194 | Dec 28, 2023 |