Aristotle Small Cap Equity R6 (ARRBX)

Fund Assets	97.90M
Expense Ratio	0.85%
Min. Investment	$1,000
Turnover	25.00%
Dividend (ttm)	0.05
Dividend Yield	0.31%
Dividend Growth	3.39%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	16.26
YTD Return	17.50%
1-Year Return	19.58%
5-Year Return	n/a
52-Week Low	13.66
52-Week High	16.70
Beta (5Y)	1.00
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.

• Fund Family: Aristotle Funds
• Category: Small Blend
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ARRBX
• Share Class: Class R6
• Index: Russell 2000 TR

Performance

ARRBX had a total return of 19.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.18%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
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	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

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	0.90%
ARIBX	Class I	0.90%
ARABX	Class A	1.15%
AISBX	Class C	1.90%

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

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:

Aug 27, 2026

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