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 (2), Jack McPherson (2) | |||
| 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 11, 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 | 0.30% | |||
| Dividend | AIHHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | AIHHX-NASDAQ | Click to Compare |
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| Cash | 0.99% | |||
| Stock | 99.01% | |||
| U.S. Stock | 96.47% | |||
| Non-U.S. Stock | 2.54% | |||
| 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 | -0.13% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 6.05% | |||
| 90-Day Total Return | 0.98% | |||
| Year to Date Total Return | 0.84% | |||
| 1-Year Total Return | 1.38% | |||
| 2-Year Total Return | 24.72% | |||
| 3-Year Total Return | 38.72% | |||
| 5-Year Total Return | 51.05% | |||
| 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 | $7.21 | |||
| 1-Month Low NAV | $7.09 | |||
| 1-Month High NAV | $7.29 | |||
| 52-Week Low NAV | $5.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.32 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | AIHHX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 17.59 | |||
| Balance Sheet | AIHHX-NASDAQ | Click to Compare |
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| Total Assets | 28.68M | |||
| Operating Ratios | AIHHX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 17.00% | |||
| Performance | AIHHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.96% | |||
| Last Bear Market Total Return | -17.11% | |||