AISBX Mutual Fund

NAV$15.25

AUM$567,803.15

TER1.90%

Holdings99

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AISBX Mutual Fund

NAV$15.25

Aristotle Small Cap Equity Fund Class C

AUM$567,803.15

TER1.90%

Holdings99

See how much of AISBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AISBX NAV Chart

Period	AISBX return
Latest NAV	$15.25
1 month	+5.68%
3 months	+0.46%
6 months	+7.16%
Year to date	+15.69%
1 year	+19.47%
3 years	+13.14%
5 years	+3.01%
10 years	+7.35%

AISBX Mutual Fund Price Chart

AISBX NAV chart displays historical price data and trading volume. Year-to-date, AISBX has returned 15.69%. The current price is $15.25.

AISBX price history helps investors identify trends and make informed decisions. AISBX returns break the record out by period. AISBX vs another fund lets you evaluate against similar funds.