Aristotle Small Cap Equity Fund Cl I
ARIBX
NASDAQ
| Weiss Ratings | ARIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ARIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | David M. Adams (10), Jack McPherson (10) | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | ARIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Aristotle Small Cap Equity Fund Cl I | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 16, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ARIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.51% | |||
| Dividend | ARIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | ARIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.97% | |||
| Stock | 97.04% | |||
| U.S. Stock | 95.61% | |||
| Non-U.S. Stock | 1.43% | |||
| 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 | ARIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | 6.23% | |||
| 60-Day Total Return | 0.45% | |||
| 90-Day Total Return | 5.50% | |||
| Year to Date Total Return | -1.35% | |||
| 1-Year Total Return | 0.43% | |||
| 2-Year Total Return | 12.37% | |||
| 3-Year Total Return | 20.01% | |||
| 5-Year Total Return | 52.66% | |||
| Price | ARIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ARIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.34 | |||
| 1-Month Low NAV | $14.56 | |||
| 1-Month High NAV | $15.49 | |||
| 52-Week Low NAV | $12.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.84 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | ARIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 19.05 | |||
| Balance Sheet | ARIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 143.94M | |||
| Operating Ratios | ARIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 15.00% | |||
| Performance | ARIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.62% | |||
| Last Bear Market Total Return | -12.53% | |||