AISBX Mutual Fund
AISBX Mutual Fund
Aristotle Small Cap Equity Fund Class C
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.