Morningstar

Aristotle Small Cap Equity Fund Class R6 ARRBX

Morningstar Medalist Rating
Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 15.79  /  +0.25 %
  • Total Assets 96.4M
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.30%
  • Turnover 25%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:45 AM GMT+0

Morningstar’s Analysis ARRBX

Will ARRBX outperform in the 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 ARRBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ARRBX 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 ARRBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Aristotle Small Cap Equity R6 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.

by Morningstar Automated Analysis
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Portfolio Holdings ARRBX

More ARRBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US BANK MMDA - USBGFS 9

3.04 4M
Cash and Equivalents

Mercury Systems Inc

2.51 3M
Industrials

MACOM Technology Solutions Holdings Inc

2.49 3M
Technology

HA Sustainable Infrastructure Capital Inc

2.19 3M
Financial Services

Littelfuse Inc

2.10 3M
Technology

AerCap Holdings NV

2.07 3M
Industrials

HealthEquity Inc

1.96 2M
Healthcare

ACI Worldwide Inc

1.80 2M
Technology

Benchmark Electronics Inc

1.71 2M
Technology

Pursuit Attractions and Hospitality Inc

1.67 2M
Consumer Cyclical

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