Aristotle Small Cap Equity C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Aristotle Small Cap Equity Fund Class C AISBX
- NAV / 1-Day Return 14.41 / +1.05 %
- Total Assets 120.6M
-
Adj. Expense Ratio
1.900%
- Expense Ratio —
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 15%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AISBX
Will AISBX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AISBX 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 AISBX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
US BANK MMDA - USBGFS 9 | 3.31 | 4M | Cash and Equivalents |
HA Sustainable Infrastructure Capital Inc | 2.45 | 3M | Financial Services |
Advanced Energy Industries Inc | 2.36 | 3M | Industrials |
AerCap Holdings NV | 2.11 | 3M | Industrials |
Littelfuse Inc | 1.95 | 2M | Technology |
MACOM Technology Solutions Holdings Inc | 1.93 | 2M | Technology |
Huron Consulting Group Inc | 1.87 | 2M | Industrials |
HealthEquity Inc | 1.86 | 2M | Healthcare |
Mercury Systems Inc | 1.69 | 2M | Industrials |
Ardmore Shipping Corp | 1.66 | 2M | Industrials |
United States