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Name

As of 06/01/2026

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

AIBBX | Fund

$16.02

$122 M

0.26%

$0.04

0.91%

Vitals

YTD Return

9.1%

1 yr return

19.2%

3 Yr Avg Return

8.7%

5 Yr Avg Return

1.4%

Net Assets

$122 M

Holdings in Top 10

21.2%

52 WEEK LOW AND HIGH

$16.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.91%

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 06/01/2026

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

AIBBX | Fund

$16.02

$122 M

0.26%

$0.04

0.91%

AIBBX - Profile

Distributions

  • YTD Total Return 9.1%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.3%
  • 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
    I2
  • 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, which measures the performance of the small-capitalization segment of the U.S. equity universe. 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 in which the Fund invests 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 may lend its portfolio securities to generate additional income.
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.
Read More

AIBBX - Performance

Return Ranking - Trailing

Period AIBBX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% N/A N/A N/A
1 Yr 19.2% N/A N/A N/A
3 Yr 8.7%* N/A N/A N/A
5 Yr 1.4%* N/A N/A N/A
10 Yr 5.6%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period AIBBX Return Category Return Low Category Return High Rank in Category (%)
2025 -5.7% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 -14.5% N/A N/A N/A
2021 15.0% N/A N/A N/A

Total Return Ranking - Trailing

Period AIBBX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% N/A N/A N/A
1 Yr 19.2% N/A N/A N/A
3 Yr 8.7%* N/A N/A N/A
5 Yr 1.4%* N/A N/A N/A
10 Yr 5.6%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period AIBBX Return Category Return Low Category Return High Rank in Category (%)
2025 0.5% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 -14.5% N/A N/A N/A
2021 15.0% N/A N/A N/A

NAV & Total Return History

AIBBX - Holdings

Concentration Analysis

AIBBX Category Low Category High AIBBX % Rank
Net Assets 122 M N/A N/A N/A
Number of Holdings 100 N/A N/A N/A
Net Assets in Top 10 24.3 M N/A N/A N/A
Weighting of Top 10 21.18% N/A N/A N/A

Top 10 Holdings

  1. Advanced Energy Industries Inc 2.90%
  2. MACOM Technology Solutions Holdings Inc 2.71%
  3. HA Sustainable Infrastructure Capital Inc 2.34%
  4. AerCap Holdings NV 2.22%
  5. HealthEquity Inc 2.02%
  6. Huron Consulting Group Inc 1.98%
  7. Alamos Gold Inc 1.87%
  8. Littelfuse Inc 1.78%
  9. Mercury Systems Inc 1.70%
  10. ACI Worldwide Inc 1.67%

Asset Allocation

Weighting Return Low Return High AIBBX % Rank
Stocks 		98.40% N/A N/A N/A
Cash 		2.02% 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 AIBBX % 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 AIBBX % Rank
US 		98.40% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

AIBBX - Expenses

Operational Fees

AIBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 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

AIBBX 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

AIBBX 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.

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

AIBBX - Distributions

Dividend Yield Analysis

AIBBX Category Low Category High AIBBX % Rank
Dividend Yield 0.26% N/A N/A N/A

Dividend Distribution Analysis

AIBBX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

AIBBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

AIBBX - 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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