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Aristotle Small Cap Equity Fund Class A: (MF: ARABX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 06:23 PM ET
$14.19 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.54 | 85 |
| 3 months | 1.29 | 67 |
| 6 months | 9.15 | 81 |
| 1 Year | -5.20 | 80 |
| 3 Year | 4.03 | 93 |
| 5 Year | 4.03 | 80 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.96 |
| % Yield | 0.32 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 4.30 |
| % Turnover 11/30/2025 | 30.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.03 | 1.01 | NA |
| Alpha | -13.76 | -9.47 | 0.00 |
| R Squared | 0.60 | 0.69 | NA |
| Std. Dev. | 16.84 | 18.50 | NA |
| Sharpe | 0.04 | 0.14 | NA |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 23.23 |
| Technology | 18.41 |
| Finance | 14.65 |
| Other | 10.66 |
| Non-Durable | 7.84 |
| Health | 7.36 |
| Services | 4.98 |
| Consumer Durables | 4.11 |
| Energy | 3.69 |
| Retail Trade | 3.15 |
| Utilities | 1.92 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| DYCOM INDUSTRIES INC | 2.91 | 4.07 |
| ITRON INC | 2.87 | 4.02 |
| HURON CONSULTING GROUP IN | 2.62 | 3.67 |
| AERCAP HOLDINGS NV | 2.60 | 3.64 |
| HEALTHEQUITY INC | 2.34 | 3.28 |
| MACOM TECHNOLOGY SOLUTION | 2.34 | 3.27 |
| TKO GROUP HOLDINGS INC | 2.28 | 3.19 |
| ADVANCED ENERGY INDUSTRIE | 2.11 | 2.95 |
| ACI WORLDWIDE INC | 1.99 | 2.79 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 99 |
| Avg. P/E | 26.08 |
| Avg. P/Book | 3.33 |
| Avg. EPS Growth | 9.36 |
| Avg. Market Value (Mil $) | 5,418 |
Composition
| % of Portfolio | |
| Stocks | 98.27 |
| Foreign Stocks | 5.21 |
| Cash | 0.79 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.94 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 1.74 |
| Large Value | 17.41 |
| Small Growth | 5.49 |
| Small Value | 67.50 |
| Foreign Stock | 0.68 |
| Emerging Market | 2.34 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |