Aristotle Small Cap Equity Fund Class R6
ARRBX
NASDAQ
| Weiss Ratings | ARRBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | ARRBX-NASDAQ | Click to Compare |
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| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | David M. Adams (10), Jack McPherson (10) | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | ARRBX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Small Cap Equity Fund Class R6 | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Oct 20, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ARRBX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.34% | |||
| Dividend | ARRBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | ARRBX-NASDAQ | Click to Compare |
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| 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 | ARRBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | 6.23% | |||
| 60-Day Total Return | 0.48% | |||
| 90-Day Total Return | 5.53% | |||
| Year to Date Total Return | -1.29% | |||
| 1-Year Total Return | 0.55% | |||
| 2-Year Total Return | 12.49% | |||
| 3-Year Total Return | 20.14% | |||
| 5-Year Total Return | 52.82% | |||
| Price | ARRBX-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 | ARRBX-NASDAQ | Click to Compare |
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| Nav | $14.48 | |||
| 1-Month Low NAV | $13.74 | |||
| 1-Month High NAV | $14.62 | |||
| 52-Week Low NAV | $11.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.86 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | ARRBX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 19.00 | |||
| Balance Sheet | ARRBX-NASDAQ | Click to Compare |
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| Total Assets | 143.94M | |||
| Operating Ratios | ARRBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 15.00% | |||
| Performance | ARRBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.64% | |||
| Last Bear Market Total Return | -12.53% | |||