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Aristotle Small Cap Equity Fund Class A: (MF: ARABX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$13.48 USD
+0.27 (2.04%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.62 | 37 |
| 3 months | -7.62 | 37 |
| 6 months | -8.21 | 45 |
| 1 Year | -3.21 | 39 |
| 3 Year | -2.23 | 86 |
| 5 Year | 11.06 | 81 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | -7.16 |
| 5 Year | 10.14 |
| 10 Year | NA |
| Since Inception | 5.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.62 | NA | NA | NA |
| 2024 | 3.77 | -1.67 | 7.25 | -0.64 |
| 2023 | 3.58 | 1.07 | -5.70 | 11.12 |
| 2022 | -7.72 | -18.50 | -5.30 | 9.88 |
| 2021 | 14.59 | 4.49 | -4.71 | 5.17 |
| 2020 | -33.02 | 25.11 | 2.61 | 27.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -7.62 | 8.73 | 9.71 | -21.74 | 19.99 | 9.39 | 19.05 | -12.32 | 15.09 |
| % Total Return Rel to Index | -3.35 | -16.29 | -16.53 | -3.54 | -8.69 | -9.01 | -12.43 | -7.92 | -6.70 |
| % Total Return Rel to Peer | 0.87 | -3.19 | -6.36 | -2.22 | 0.67 | -9.60 | -6.38 | -1.54 | -0.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 3.00 | 4.00 | 5.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| % Yield | 0.00 | 0.31 | 0.33 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.08 |
| Capital Gains ($) | 0.00 | 0.12 | 0.00 | 0.00 | 0.73 | 0.00 | 0.00 | 0.64 | 0.21 |
| Expense Ratio | 0.00 | 1.15 | 1.20 | 1.20 | 1.20 | 1.23 | 1.30 | 1.30 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%