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Trending ETFs

Name

As of 03/27/2024

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

$13.48

$180 M

0.00%

1.90%

Vitals

YTD Return

N/A

1 yr return

35.8%

3 Yr Avg Return

5.7%

5 Yr Avg Return

8.6%

Net Assets

$180 M

Holdings in Top 10

19.5%

52 WEEK LOW AND HIGH

$13.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.90%

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 03/27/2024

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

$13.48

$180 M

0.00%

1.90%

AISBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 8.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

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
    C
  • 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 sub-adviser considers small capitalization companies to be those companies that, at the time of initial purchase, have a market capitalization equal to or less than that of the largest company in the Russell 2000® Index (the largest market capitalization of a company in the Russell 2000® Index was approximately $16.7 billion during the 12-month period ended December 31, 2022). 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 in the sub-adviser’s sole discretion. As of December 31, 2022, the weighted average market capitalization of the Predecessor Fund was approximately $3.2 billion. The Fund’s investments in equity securities may include common stocks, depository receipts, and exchange-traded funds (“ETFs”) that invest primarily in equity securities of small capitalization companies. Depository 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 Depository 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. However, the sub-adviser is not constrained by the composition of the Russell 2000® Index in selecting investments for the Fund.
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AISBX - Performance

Return Ranking - Trailing

Period AISBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr 35.8% N/A N/A N/A
3 Yr 5.7%* N/A N/A N/A
5 Yr 8.6%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period AISBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 -18.4% N/A N/A N/A
2021 31.1% N/A N/A N/A
2020 -3.2% N/A N/A N/A
2019 22.6% N/A N/A N/A

Total Return Ranking - Trailing

Period AISBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr 35.8% N/A N/A N/A
3 Yr 5.7%* N/A N/A N/A
5 Yr 8.6%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period AISBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 -18.4% N/A N/A N/A
2021 31.1% N/A N/A N/A
2020 -3.2% N/A N/A N/A
2019 22.6% N/A N/A N/A

NAV & Total Return History


AISBX - Holdings

Concentration Analysis

AISBX Category Low Category High AISBX % Rank
Net Assets 180 M N/A N/A N/A
Number of Holdings 102 N/A N/A N/A
Net Assets in Top 10 41 M N/A N/A N/A
Weighting of Top 10 19.54% N/A N/A N/A

Top 10 Holdings

  1. US BANK MMDA - USBGFS 9 2.72%
  2. Acadia Healthcare Co Inc 2.20%
  3. Huron Consulting Group Inc 2.14%
  4. AerCap Holdings NV 1.95%
  5. Merit Medical Systems Inc 1.93%
  6. Itron Inc 1.82%
  7. MACOM Technology Solutions Holdings Inc 1.81%
  8. Advanced Energy Industries Inc 1.69%
  9. ASGN Inc 1.65%
  10. Chemed Corp 1.64%

Asset Allocation

Weighting Return Low Return High AISBX % Rank
Stocks
97.44% N/A N/A N/A
Cash
2.72% 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 AISBX % 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 AISBX % Rank
US
97.44% N/A N/A N/A
Non US
0.00% N/A N/A N/A

AISBX - Expenses

Operational Fees

AISBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.90% 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

AISBX 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

AISBX 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.

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

AISBX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

AISBX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

AISBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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AISBX - Fund Manager Analysis

Tenure Analysis

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