Aristotle Small Cap Equity Fund Class A: (MF: ARABX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$13.48 USD
+0.27 (2.04%)
Fund Description
The fund was incepted in March 2001 and is managed by National City Investment Management Company. The fund seeks to provide capital appreciation with current income as a secondary objective. The fund's management team employs a top-down approach to asset allocation. The team uses proprietary models to determine broad market and sector allocations, then draw on the expertise of fund's highly specialized investment management teams to find the best investment opportunities available in each marketplace. In general, 60% to 90% of the fund's assets are invested in stock funds (Armada International Equity, Large Cap Ultra, Large Cap Value, Small Cap Growth, and Small Cap Value Funds), 10 to 40% are invested in fixed income funds (Armada Bond and Intermediate Bond Funds), and up to 20% are invested in the Armada Money Market Fund. The fund offers dividends quarterly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Aristotle Small Cap Equity A | ARABX | 4.25 | NA | 0.00 | 0.25 | 0.90 | 1.15 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return |
|---|
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Aristotle Small Cap Equity A | ARABX | 1000 | 50 | 1000 | A |
Contact Information
| Family | Aristotle |
| Address | 50 Central Avenue, Suite 750 Sarasota, FL 34236 |
| Phone | 844 274-7868 |