ARAHX Mutual Fund

ARAHX Mutual Fund

NAV$6.38
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Fund Essentials - as of Jul 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: 97.40%
Bonds: 1.02%
Other: 1.58%
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Top Holdings

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TickerNameWeight
HASIHa Sustainable Infrastructure Capital Inc2.08%
PRPermian Resource2.08%
HQYHealthequity Inc1.94%
HURNHuron Consulting Group Inc1.90%
AER:IEAercap Holdings Nv 2.1.90%
Top 10 Concentration: 18.52%Report Date: Jul 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 $10.7M in net assets. ARAHX expense ratio is 1.27%, holding 102 positions across sectors including Industrials, Financials, Health Care. 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 Ha Sustainable Infrastructure Capital Inc (2.1%), Permian Resource (2.1%), Healthequity Inc (1.9%), Huron Consulting Group Inc (1.9%), Aercap Holdings Nv 2. (1.9%). 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.