ARABX Mutual Fund

ARABX Mutual Fund

NAV$16.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
1.15%
Dividend Yield (Current)
5.53%
Holdings
100
Inception Date
Oct 23, 2023
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.69%
1 Year+16.03%
3 Year+6.46%
5 Year+3.43%
10 Year+7.57%

Asset Allocation

Stocks: 94.03%
Bonds: 1.48%
Other: 4.49%
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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 93.04%
MRCYMercury Computer Sys2.51%
MTSIMacom Technology Solutions Holdings, Inc.2.49%
HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. Com2.19%
LFUSLittelfuse Inc2.10%
Top 10 Concentration: 21.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.53%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ARABX Mutual Fund Overview

ARABX Mutual Fund (Aristotle Small Cap Equity Fund Class A) is managed by Aristotle Funds with $6.0M in net assets. ARABX expense ratio is 1.15%, holding 100 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2023-10-23.

ARABX performance shows a YTD return of 15.69%. The 1-year return is 16.03% and the 5-year return is 3.43%. ARABX dividend yield stands at 5.53%, paid annually.

ARABX top holdings include Us Bank Mmda - Usbgfs 9 (3.0%), Mercury Computer Sys (2.5%), Macom Technology Solutions Holdings, Inc. (2.5%), Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com (2.2%), Littelfuse Inc (2.1%). Go to all ARABX holdings, ARABX sectors, or ARABX dividends.

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