AIHHX Mutual Fund

AIHHX Mutual Fund

NAV$6.49
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8M
Expense Ratio
1.02%
Dividend Yield (Current)
20.05%
Holdings
104
Inception Date
Dec 31, 2014
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.29%
1 Year+17.97%
3 Year+11.95%
5 Year+4.09%
10 Year+8.04%

Asset Allocation

Stocks: 97.14%
Bonds: 1.23%
Other: 1.63%
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Top Holdings

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TickerNameWeight
PRPermian Resource2.27%
HASIHa Sustainable Infrastructure Capital Inc2.17%
AGI:CAAlamos Gold Inc Ord Cad Npv Cl A2.01%
HURNHuron Consulting Group Inc1.99%
HAEHaemonetics Corp1.98%
Top 10 Concentration: 19.48%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
20.05%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AIHHX Mutual Fund Overview

AIHHX Mutual Fund (Aristotle Small/Mid Cap Equity Fund Class I2) is managed by Aristotle Funds with $8.2M in net assets. AIHHX expense ratio is 1.02%, holding 104 positions across sectors including Industrials, Financials, Health Care. Inception date: 2014-12-31.

AIHHX performance shows a YTD return of 14.29%. The 1-year return is 17.97% and the 5-year return is 4.09%. AIHHX dividend yield stands at 20.05%, paid annually.

AIHHX top holdings include Permian Resource (2.3%), Ha Sustainable Infrastructure Capital Inc (2.2%), Alamos Gold Inc Ord Cad Npv Cl A (2.0%), Huron Consulting Group Inc (2.0%), Haemonetics Corp (2.0%). Go to all AIHHX holdings, AIHHX sectors, or AIHHX dividends.

AIHHX can be compared against other funds. Use AIHHX overlap to find shared positions, or AIHHX vs another fund for a side-by-side view. AIHHX alternatives are available via the screener, along with tax-loss harvesting opportunities.