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Morningstar

Aristotle Small Cap Eq R6 ARRBX

Morningstar Medalist Rating
Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 14.11  /  +0.79 %
  • Total Assets 211.8 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.01%
  • Turnover 10%

USD | NAV as of May 25, 2024 | 1-Day Return as of May 25, 2024, 12:53 AM GMT+0

Morningstar’s Analysis ARRBX

Will ARRBX 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 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Aristotle Small Cap Eq R6 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ARRBX

More ARRBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Itron Inc

2.36 4.7 Mil
Technology

AerCap Holdings NV

2.36 4.7 Mil
Industrials

Acadia Healthcare Co Inc

2.22 4.4 Mil
Healthcare

MACOM Technology Solutions Holdings Inc

2.11 4.2 Mil
Technology

Huron Consulting Group Inc

2.08 4.1 Mil
Industrials

Ardmore Shipping Corp

2.07 4.1 Mil
Industrials

Dycom Industries Inc

2.04 4.0 Mil
Industrials

Merit Medical Systems Inc

2.00 3.9 Mil
Healthcare

Westinghouse Air Brake Technologies Corp

1.99 3.9 Mil
Industrials

ASGN Inc

1.76 3.5 Mil
Technology