ARAHX Mutual Fund

ARAHX Mutual Fund

NAV$6.37
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Fund Essentials - as of Aug 31, 2026

Net Assets
$11M
Expense Ratio
1.27%
Dividend Yield (Current)
20.11%
Holdings
104
Inception Date
Dec 31, 2014
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.26%
1 Year+17.83%
3 Year+11.68%
5 Year+3.83%
10 Year+7.76%

Asset Allocation

Stocks: 97.14%
Bonds: 1.23%
Other: 1.63%
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Top Holdings

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TickerNameWeight
PRPermian Resource2.27%
HASIHa Sustainable Infrastructure Capital Inc2.17%
AGI:CAAlamos Gold Inc Ord Cad Npv Cl A2.01%
HURNHuron Consulting Group Inc1.99%
HAEHaemonetics Corp1.98%
Top 10 Concentration: 19.48%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
20.11%
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 $10.8M in net assets. ARAHX expense ratio is 1.27%, holding 104 positions across sectors including Industrials, Financials, Health Care. Inception date: 2014-12-31.

ARAHX performance shows a YTD return of 14.26%. The 1-year return is 17.83% and the 5-year return is 3.83%. ARAHX dividend yield stands at 20.11%, paid annually.

ARAHX top holdings include Permian Resource (2.3%), Ha Sustainable Infrastructure Capital Inc (2.2%), Alamos Gold Inc Ord Cad Npv Cl A (2.0%), Huron Consulting Group Inc (2.0%), Haemonetics Corp (2.0%). 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.