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Trending ETFs

Aristotle Small Cap Equity Fund

mutual fund
ARABX
Payout Change
Pending
Price as of:
$14.78 +0.09 +0.61%
primary theme
N/A
share class
I (ARIBX) I2 (AIBBX) A (ARABX) C (AISBX)
ARABX (Mutual Fund)

Aristotle Small Cap Equity Fund

Payout Change
Pending
Price as of:
$14.78 +0.09 +0.61%
primary theme
N/A
share class
I (ARIBX) I2 (AIBBX) A (ARABX) C (AISBX)
ARABX (Mutual Fund)

Aristotle Small Cap Equity Fund

Payout Change
Pending
Price as of:
$14.78 +0.09 +0.61%
primary theme
N/A
share class
I (ARIBX) I2 (AIBBX) A (ARABX) C (AISBX)

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Aristotle Small Cap Equity Fund

ARABX | Fund

$14.78

$180 M

0.00%

1.16%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

-1.4%

5 Yr Avg Return

3.1%

Net Assets

$180 M

Holdings in Top 10

21.6%

52 WEEK LOW AND HIGH

$14.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Aristotle Small Cap Equity Fund

ARABX | Fund

$14.78

$180 M

0.00%

1.16%

ARABX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -1.4%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Aristotle Small Cap Equity Fund
  • Fund Family Name
    Aristotle Funds Series Trust
  • Inception Date
    Oct 30, 2015
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the Fund invests at least 80% of its assets in equity securities of small-capitalization companies. The Fund defines a small cap company as one that, at the time of initial purchase, has a market capitalization that falls within the capitalization range of the Russell 2000® Index, an index that tracks stocks of 2,000 of the smallest publicly traded U.S. companies of the Russell 3000® Index. The Russell 2000® Index is reconstituted annually. Because small capitalization companies are defined by reference to an index, the range of market capitalization of companies in which the Fund invests may vary with market conditions. Investments in companies that move above or below the capitalization range may continue to be held by the Fund at the sub-adviser’s sole discretion. The Fund’s investments in equity securities may include common stocks, depositary receipts, and exchange-traded funds (“ETFs”) that invest primarily in equity securities of small capitalization companies. Depositary receipts represent interests in foreign securities held on deposit by banks. ETFs are investment companies that invest in portfolios of securities designed
to track particular market segments or indices, the shares of which are bought and sold on securities exchanges.
The Fund seeks to meet its investment goal by investing primarily in equity securities of U.S. issuers but may invest up to 5% of its total assets in American Depositary Receipts (“ADRs”). ADRs are receipts that represent interests in foreign securities held on deposit by U.S. banks.
In pursuing the Fund’s investment goal, the sub-adviser employs a fundamental, bottom-up research driven approach to identify companies for investment by the Fund. The sub-adviser focuses on those companies that it believes have high-quality businesses that are undervalued by the market relative to what the sub-adviser believes to be their fair value. The sub-adviser seeks to identify high-quality businesses by focusing on companies that it believes have the following attributes: disciplined business plans; attractive business fundamentals; sound balance sheets; financial strength; experienced, motivated company management; reasonable competition; and/or a record of long-term value creation.
The Fund is benchmarked to the Russell 2000® Index for the purpose of performance measurement. However, the sub-adviser is not constrained by the composition of the index in selecting investments for the Fund.
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ARABX - Performance

Return Ranking - Trailing

Period ARABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr -1.4%* N/A N/A N/A
5 Yr 3.1%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period ARABX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 -21.7% N/A N/A N/A
2021 14.8% N/A N/A N/A
2020 9.4% N/A N/A N/A
2019 18.9% N/A N/A N/A

Total Return Ranking - Trailing

Period ARABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr -1.4%* N/A N/A N/A
5 Yr 3.1%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period ARABX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 -21.7% N/A N/A N/A
2021 14.8% N/A N/A N/A
2020 9.4% N/A N/A N/A
2019 18.9% N/A N/A N/A

NAV & Total Return History

ARABX - Holdings

Concentration Analysis

ARABX Category Low Category High ARABX % Rank
Net Assets 180 M N/A N/A N/A
Number of Holdings 98 N/A N/A N/A
Net Assets in Top 10 46.4 M N/A N/A N/A
Weighting of Top 10 21.56% N/A N/A N/A

Top 10 Holdings

  1. Merit Medical Systems Inc 2.41%
  2. AerCap Holdings NV 2.32%
  3. Huron Consulting Group Inc 2.31%
  4. Dycom Industries Inc 2.30%
  5. Itron Inc 2.28%
  6. Baldwin Insurance Group Inc/The 2.15%
  7. ACI Worldwide Inc 2.06%
  8. Westinghouse Air Brake Technologies Corp 1.97%
  9. MACOM Technology Solutions Holdings Inc 1.96%
  10. Ardmore Shipping Corp 1.81%

Asset Allocation

Weighting Return Low Return High ARABX % Rank
Stocks 		98.40% N/A N/A N/A
Cash 		1.60% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High ARABX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High ARABX % Rank
US 		98.40% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

ARABX - Expenses

Operational Fees

ARABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% N/A N/A N/A
Management Fee 0.90% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

ARABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

ARABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ARABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

ARABX - Distributions

Dividend Yield Analysis

ARABX Category Low Category High ARABX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

ARABX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

ARABX Category Low Category High ARABX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

ARABX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

ARABX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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