Aristotle Small Cap Equity Fund Class I
ARIBX
NASDAQ
| Weiss Ratings | ARIBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ARIBX-NASDAQ | Click to Compare |
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| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | David M. Adams (11), Jack McPherson (11) | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | ARIBX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Small Cap Equity Fund Class 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 |
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| Dividend Yield | 0.26% | |||
| Dividend | ARIBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | ARIBX-NASDAQ | Click to Compare |
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| Cash | 1.22% | |||
| Stock | 98.78% | |||
| U.S. Stock | 97.31% | |||
| Non-U.S. Stock | 1.47% | |||
| 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 |
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| 7-Day Total Return | -1.78% | |||
| 30-Day Total Return | -5.18% | |||
| 60-Day Total Return | -1.55% | |||
| 90-Day Total Return | 0.48% | |||
| Year to Date Total Return | 12.34% | |||
| 1-Year Total Return | 14.41% | |||
| 2-Year Total Return | 11.46% | |||
| 3-Year Total Return | 33.55% | |||
| 5-Year Total Return | 24.32% | |||
| Price | ARIBX-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 | ARIBX-NASDAQ | Click to Compare |
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| Nav | $16.47 | |||
| 1-Month Low NAV | $16.47 | |||
| 1-Month High NAV | $17.37 | |||
| 52-Week Low NAV | $14.47 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $17.69 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | ARIBX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 16.04 | |||
| Balance Sheet | ARIBX-NASDAQ | Click to Compare |
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| Total Assets | 95.35M | |||
| Operating Ratios | ARIBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 25.00% | |||
| Performance | ARIBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.72% | |||
| Last Bear Market Total Return | -12.53% | |||