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ARABX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Aristotle Small Cap Eq A (ARABX) Ownership - Who owns Aristotle Small Cap Eq A?

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
1.16
Min. Initial Investment
1000.00
Fund Existence
about 10 years
Turnover
15.00
Front Load
4.25
Net Assets
121399380.00
Manager Tenure
N/A

Fundamentals

ARABX
Net Assets
121M
Fund Existence
about 10 years
Turnover
15.00
Total Expense Ratio
1.16
Front Load
4.25%
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
1.16
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
5.38M
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
6.089
Annual Yield % from dividends
0.13
Returns for 1 year
-0.53
Returns for 3 years
5.68
Returns for 5 years
-1.33
Returns for 10 years
75.39
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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