Back to top
more

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

(NASDAQ Mutual Funds) As of May 22, 2026 06:28 PM ET

$15.16 USD

+0.09 (0.60%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.73 75
3 months 3.19 81
6 months 11.95 67
1 Year 22.95 83
3 Year 8.83 90
5 Year 0.52 86
10 Year 6.72 97

* 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 Apr 30, 2026

1 Year 5.66
5 Year -0.93
10 Year 5.53
Since Inception 6.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.50 NA NA NA
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 8.730.258.739.71-21.7419.999.3919.05-12.3215.09
% Total Return Rel to Index 5.83-17.97-16.29-16.53-3.54-8.69-9.01-12.43-7.92-6.70
% Total Return Rel to Peer 0.79-7.05-3.19-6.36-2.220.67-9.60-6.38-1.54-0.50
% Perf Quintile vs Peer* 3.005.004.005.004.003.004.005.004.003.00
% Dividends 0.000.020.040.000.000.000.000.010.000.01
% Yield 0.130.130.310.130.000.000.000.130.000.08
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%