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AISBX
Mutual Fund ticker: NASDAQ
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Aristotle Small Cap Eq C (AISBX) Ownership - Who owns Aristotle Small Cap Eq C?

The investment seeks long-term capital appreciation... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
Aristotle Funds Series Trust
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
1.91
Min. Initial Investment
1000.00
Fund Existence
about 10 years
Turnover
15.00
Front Load
N/A
Net Assets
121399380.00
Manager Tenure
N/A

Fundamentals

AISBX
Net Assets
121M
Fund Existence
about 10 years
Turnover
15.00
Total Expense Ratio
1.91
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.91
Assets in Top Ten Holdings
42.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
666K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
102.00
Number of Net Holdings
103.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.69%
Gain YTD
6.017
Annual Yield % from dividends
0.00
Returns for 1 year
-1.28
Returns for 3 years
3.34
Returns for 5 years
-5.11
Returns for 10 years
62.43
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Aristotle Funds Series Trust
Phone
N/A
Web
N/A