ARAHX Mutual Fund

ARAHX Mutual Fund

NAV$6.70
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Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
1.27%
Dividend Yield (Current)
20.14%
Holdings
102
Inception Date
Dec 31, 2014
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.09%
1 Year+22.23%
3 Year+10.86%
5 Year+3.83%
10 Year+7.76%

Asset Allocation

Stocks: 98.05%
Other: 1.94%
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Top Holdings

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TickerNameWeight
AEISAdvanced Energy Industries Inc.2.92%
MTSIMacom Technology Solutions Holdings, Inc.2.75%
AGI:CAAlamos Gold, Inc., Class A2.68%
PRPermian Resource2.37%
HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. Com2.31%
Top 10 Concentration: 22.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
20.14%
Frequency
Annually

Peer Comparison

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

ARAHX Mutual Fund Overview

ARAHX Mutual Fund (Aristotle Small/Mid Cap Equity Fund Class A) is managed by Aristotle Funds with $11.3M in net assets. ARAHX expense ratio is 1.27%, holding 102 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2014-12-31.

ARAHX performance shows a YTD return of 14.09%. The 1-year return is 22.23% and the 5-year return is 3.83%. ARAHX dividend yield stands at 20.14%, paid annually.

ARAHX top holdings include Advanced Energy Industries Inc. (2.9%), Macom Technology Solutions Holdings, Inc. (2.8%), Alamos Gold, Inc., Class A (2.7%), Permian Resource (2.4%), Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com (2.3%). Go to all ARAHX holdings, ARAHX sectors, or ARAHX dividends.

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