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 (11), Jack McPherson (11) | |||
| 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 | 0.30% | |||
| Dividend | ARRBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | ARRBX-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 | ARRBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.76% | |||
| 30-Day Total Return | -5.18% | |||
| 60-Day Total Return | -1.51% | |||
| 90-Day Total Return | 0.51% | |||
| Year to Date Total Return | 12.43% | |||
| 1-Year Total Return | 14.50% | |||
| 2-Year Total Return | 11.62% | |||
| 3-Year Total Return | 33.80% | |||
| 5-Year Total Return | 24.55% | |||
| 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 | $15.55 | |||
| 1-Month Low NAV | $15.55 | |||
| 1-Month High NAV | $16.40 | |||
| 52-Week Low NAV | $13.66 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $16.70 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | ARRBX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 16.00 | |||
| Balance Sheet | ARRBX-NASDAQ | Click to Compare |
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| Total Assets | 95.35M | |||
| Operating Ratios | ARRBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 25.00% | |||
| Performance | ARRBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.74% | |||
| Last Bear Market Total Return | -12.53% | |||