AISBX Mutual Fund

NAV$15.23

AUM$594,028.96

TER1.90%

Holdings100

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AISBX Mutual Fund

NAV$15.23

Aristotle Small Cap Equity Fund Class C

AUM$594,028.96

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	$15.23
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 $15.23.

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.