Aristotle Small/Mid Cap Equity Fund Class I-2
AIHHX
NASDAQ
| Weiss Ratings | AIHHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AIHHX-NASDAQ | Click to Compare |
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| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | David M. Adams (3), Jack McPherson (3) | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | AIHHX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Small/Mid Cap Equity Fund Class I-2 | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 08, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AIHHX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.02% | |||
| Dividend | AIHHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | AIHHX-NASDAQ | Click to Compare |
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| Cash | 2.06% | |||
| Stock | 97.95% | |||
| U.S. Stock | 95.63% | |||
| Non-U.S. Stock | 2.32% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AIHHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | -0.30% | |||
| 60-Day Total Return | 3.85% | |||
| 90-Day Total Return | -2.26% | |||
| Year to Date Total Return | 8.20% | |||
| 1-Year Total Return | 17.82% | |||
| 2-Year Total Return | 19.63% | |||
| 3-Year Total Return | 37.56% | |||
| 5-Year Total Return | 13.39% | |||
| Price | AIHHX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AIHHX-NASDAQ | Click to Compare |
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| Nav | $6.46 | |||
| 1-Month Low NAV | $6.26 | |||
| 1-Month High NAV | $6.52 | |||
| 52-Week Low NAV | $5.97 | |||
| 52-Week Low NAV (Date) | Dec 09, 2025 | |||
| 52-Week High NAV | $7.39 | |||
| 52-Week High Price (Date) | Dec 04, 2025 | |||
| Beta / Standard Deviation | AIHHX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 16.12 | |||
| Balance Sheet | AIHHX-NASDAQ | Click to Compare |
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| Total Assets | 22.98M | |||
| Operating Ratios | AIHHX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 26.00% | |||
| Performance | AIHHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.31% | |||
| Last Bear Market Total Return | -17.11% | |||