AIHHX Mutual Fund

AIHHX Mutual Fund

NAV$7.00
See how much of AIHHX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
1.02%
Dividend Yield (Current)
20.08%
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: 98.05%
Other: 1.94%
See how much of AIHHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AEISAdvanced Energy Industries Inc.2.92%
MTSIMacom Technology Solutions Holdings, Inc.2.75%
AGI:CAAlamos Gold, Inc., Class A2.68%
PRPermian Resource2.37%
HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. Com2.31%
Top 10 Concentration: 22.66%Report Date: Mar 31, 2026
Download all 102 holdings for AIHHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
20.08%
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 $9.6M in net assets. AIHHX expense ratio is 1.02%, holding 102 positions across sectors including Industrials, Information Technology, Financials. 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 20.08%, paid annually.

AIHHX top holdings include Advanced Energy Industries Inc. (2.9%), Macom Technology Solutions Holdings, Inc. (2.8%), Alamos Gold, Inc., Class A (2.7%), Permian Resource (2.4%), Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com (2.3%). 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.