Nasdaq - Delayed Quote • USD
Aristotle Small Cap Equity I-2 (ARSBX)
As of January 31 at 8:01 PM EST. Market Open.
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12.69 - YTD Return 6.65%
- Expense Ratio 1.15%
- Category Small Blend
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 209.81M
- Beta (5Y Monthly) 0.92
- Yield 0.52%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.08
- Inception Date Jan 11, 2016
Under normal circumstances, the fund invests at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of small capitalization companies. Aristotle Capital Boston, LLC, 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.
Aristotle Funds
Fund Family
Small Blend
Fund Category
209.81M
Net Assets
2016-01-11
Inception Date
Performance Overview: ARSBX
Trailing returns as of 1/23/2024. Category is Small Blend.
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Holdings: ARSBX
Top 9 Holdings (18.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorARSBX
Industrials 27.50%
Technology 17.77%
Healthcare 16.68%
Financial Services 10.87%
Consumer Cyclical 7.99%
Real Estate 4.75%
Energy 4.58%
Consumer Defensive 3.50%
Utilities 2.64%
Basic Materials 1.94%
Communication Services 1.77%
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