AISBX Mutual Fund

AISBX Mutual Fund (Aristotle Small Cap Equity Fund Class C) is managed by Aristotle Funds with $571,358.12 in net assets. AISBX expense ratio is 1.90%, holding 100 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2023-10-23.

AISBX performance shows a YTD return of 15.16%. The 1-year return is 15.16% and the 5-year return is 3.01%. AISBX dividend yield stands at 5.44%, paid annually.

AISBX top holdings include Us Bank Mmda - Usbgfs 9 (3.0%), Mercury Systems Inc (2.5%), Macom Technology Solutions Holdings, Inc. (2.5%), Ha Sustainable Infrastructure Capital Inc (2.2%), Littelfuse Inc (2.1%). Go to all AISBX holdings, AISBX sectors, or AISBX dividends.

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