AIHHX Mutual Fund

AIHHX Mutual Fund

NAV$6.75
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Fund Essentials - as of Jul 31, 2026

Net Assets
$9M
Expense Ratio
1.02%
Dividend Yield (Current)
20.05%
Holdings
102
Inception Date
Dec 31, 2014
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.12%
1 Year+22.58%
3 Year+11.10%
5 Year+4.09%
10 Year+8.04%

Asset Allocation

Stocks: 97.40%
Bonds: 1.02%
Other: 1.58%
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Top Holdings

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TickerNameWeight
HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. Com2.08%
PRCentennial Resource Development Inc/de2.08%
HQYHealthequity Inc1.94%
HURNHuron Consulting Group Inc1.90%
AER:IEAercap Holdings Nv 2.1.90%
Top 10 Concentration: 18.52%Report Date: Jul 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 $9.0M in net assets. AIHHX expense ratio is 1.02%, holding 102 positions across sectors including Industrials, Financials, Health Care. Inception date: 2014-12-31.

AIHHX performance shows a YTD return of 14.12%. The 1-year return is 22.58% and the 5-year return is 4.09%. AIHHX dividend yield stands at 20.05%, paid annually.

AIHHX top holdings include Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com (2.1%), Centennial Resource Development Inc/de (2.1%), Healthequity Inc (1.9%), Huron Consulting Group Inc (1.9%), Aercap Holdings Nv 2. (1.9%). 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.