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Morningstar

Aristotle Small/Mid Cap Equity I-2 AIHHX

Morningstar Medalist Rating
Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 6.92  /  +0.58 %
  • Total Assets 45.3 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.00%
  • Turnover 34%

USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 1:21 AM GMT+0

Morningstar’s Analysis AIHHX

Will AIHHX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AIHHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AIHHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AIHHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Aristotle Small/ Mid Cap Equity I-2's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AIHHX

More AIHHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AerCap Holdings NV

2.28 1.1 Mil
Industrials

Gartner Inc

2.02 970,023
Technology

MACOM Technology Solutions Holdings Inc

2.00 956,400
Technology

Carlisle Companies Inc

1.96 937,305
Industrials

Acadia Healthcare Co Inc

1.95 934,162
Healthcare

Dycom Industries Inc

1.93 925,912
Industrials

Itron Inc

1.90 908,731
Technology

Chemed Corp

1.79 859,544
Healthcare

Merit Medical Systems Inc

1.79 855,672
Healthcare

FTI Consulting Inc

1.78 853,988
Industrials