AISBX Mutual Fund

NAV$14.65

AUM$571,358.12

TER1.90%

Holdings100

See how much of AISBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AISBX Mutual Fund

NAV$14.65

Aristotle Small Cap Equity Fund Class C

AUM$571,358.12

TER1.90%

Holdings100

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	$14.65
1 month	+0.73%
3 months	+6.67%
6 months	+9.83%
Year to date	+15.16%
1 year	+15.16%
3 years	+5.74%
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 15.16%. The current price is $14.65.

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.