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Aristotle Small Cap Equity Fund Class A: (MF: ARABX)

(NASDAQ Mutual Funds) As of Apr 1, 2026 06:48 PM ET

$14.27 USD

+0.10 (0.71%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 9.16 21
3 months 8.85 27
6 months 10.26 47
1 Year 12.32 77
3 Year 6.51 89
5 Year 1.91 79
10 Year 7.45 98

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year -3.83
5 Year 1.49
10 Year NA
Since Inception 6.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.62 3.28 3.11 1.90
2024 3.77 -1.67 7.25 -0.64
2023 3.58 1.07 -5.70 11.12
2022 -7.72 -18.50 -5.30 9.88
2021 14.59 4.49 -4.71 5.17

Annual Return

2026202520242023202220212020201920182017
% Total Return 9.160.258.739.71-21.7419.999.3919.05-12.3215.09
% Total Return Rel to Index 3.92-17.97-16.29-16.53-3.54-8.69-9.01-12.43-7.92-6.70
% Total Return Rel to Peer 0.72-7.05-3.19-6.36-2.220.67-9.60-6.38-1.54-0.50
% Perf Quintile vs Peer* 2.005.000.005.004.003.004.005.004.003.00
% Dividends 0.000.020.040.000.000.000.000.010.000.01
% Yield 0.000.130.310.130.000.000.000.130.000.08
Capital Gains ($) 0.000.880.120.000.000.730.000.000.640.21
Expense Ratio 0.001.151.151.201.201.201.231.301.300.00

* 1 = Top 20%, 5 = Bottom 20%