Nasdaq - Delayed Quote • USD
Aristotle Small Cap Eq C (AISBX)
At close: April 23 at 6:45 PM EDT
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of small capitalization companies. The fund's Advisor 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 during the most recent 12-month period.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 19.06% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -3.59% |
| 5y Average Return | 1.84% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| AISBX | Category Average | AISBX | Category Average | AISBX | Category Average | |
| Alpha | -13.49 | -0.09 | -11.39 | -0.06 | -- | -0.06 |
| BETA | 0.98 | 0.01 | 1.13 | 0.01 | -- | 0.01 |
| Mean Annual Return | -0.1 | 0.01 | 0.51 | 0.01 | -- | 0.01 |
| R-squared | 77.71 | 0.83 | 80.35 | 0.77 | -- | 0.78 |
| Standard Deviation | 19.64 | 0.26 | 23.13 | 0.21 | -- | 0.19 |
| Sharpe Ratio | -0.21 | 0 | 0.17 | 0.01 | -- | 0.01 |
| Treynor Ratio | -6.08 | 0.08 | 1.2 | 0.1 | -- | 0.09 |
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