Aristotle Small/Mid Cap Equity Fund Class C
AISHX
NASDAQ
| Weiss Ratings | AISHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AISHX-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 | AISHX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Small/Mid Cap Equity Fund Class C | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | AISHX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | AISHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | AISHX-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 | AISHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | -0.36% | |||
| 60-Day Total Return | 3.84% | |||
| 90-Day Total Return | -2.35% | |||
| Year to Date Total Return | 7.78% | |||
| 1-Year Total Return | 16.61% | |||
| 2-Year Total Return | 17.26% | |||
| 3-Year Total Return | 33.50% | |||
| 5-Year Total Return | 7.86% | |||
| Price | AISHX-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 | AISHX-NASDAQ | Click to Compare |
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| Nav | $5.40 | |||
| 1-Month Low NAV | $5.23 | |||
| 1-Month High NAV | $5.45 | |||
| 52-Week Low NAV | $5.01 | |||
| 52-Week Low NAV (Date) | Dec 09, 2025 | |||
| 52-Week High NAV | $6.20 | |||
| 52-Week High Price (Date) | Dec 05, 2025 | |||
| Beta / Standard Deviation | AISHX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 16.12 | |||
| Balance Sheet | AISHX-NASDAQ | Click to Compare |
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| Total Assets | 22.98M | |||
| Operating Ratios | AISHX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.01% | |||
| Turnover Ratio | 26.00% | |||
| Performance | AISHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.26% | |||
| Last Bear Market Total Return | -17.32% | |||