AISBX Mutual Fund

NAV$14.88

Fund Essentials - as of Mar 31, 2026

Net Assets
$614,552.42
Expense Ratio
1.91%
Dividend Yield (Current)
5.46%
Holdings
100
Inception Date
Oct 23, 2023
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.33%
1 Year+20.10%
3 Year+8.78%

Asset Allocation

Stocks: 94.94%
Bonds: 1.56%
Cash: 0.43%
Other: 3.07%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AEISAdvanced Energy Industries, Inc.2.90%
MTSIMacom Technology Solutions Holdings2.71%
HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. Com2.34%
AER:IEAercap Holdings Nv 2.2.22%
HQYHealthequity Inc2.02%
Top 10 Concentration: 21.18%Report Date: Mar 31, 2026
Download all 100 holdings for AISBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.46%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AISBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

AISBX Mutual Fund Overview

AISBX Mutual Fund (Aristotle Small Cap Equity Fund Class C) is managed by Aristotle Funds with $614,552.42 in net assets. AISBX expense ratio is 1.91%, holding 100 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2023-10-23.

AISBX performance shows a YTD return of 14.33%. The 1-year return is 20.10%. AISBX dividend yield stands at 5.46%, paid annually.

AISBX top holdings include Advanced Energy Industries, Inc. (2.9%), Macom Technology Solutions Holdings (2.7%), Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com (2.3%), Aercap Holdings Nv 2. (2.2%), Healthequity Inc (2.0%). View all AISBX holdings, sector breakdown, or dividend history.

AISBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AISBX alternatives are available via the screener, along with tax-loss harvesting opportunities.