ARSBX: Aristotle Small Cap Equity Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.63

-

0.03%

$0.00

0.90%

Vitals

YTD Return

12.4%

1 yr return

43.7%

3 Yr Avg Return

6.5%

5 Yr Avg Return

12.1%

Net Assets

$211 M

Holdings in Top 10

21.5%

52 WEEK LOW AND HIGH

$15.42
$10.65
$16.52

Expenses

OPERATING FEES

Expense Ratio 0.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$2,500

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.63

-

0.03%

$0.00

0.90%

ARSBX - Profile

Distributions

  • YTD Total Return 12.4%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 12.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Aristotle Small Cap Equity Fund
  • Fund Family Name
    Aristotle
  • Inception Date
    Oct 30, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Adams

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of small capitalization companies. Aristotle Capital Boston, LLC, the fund's Advisor, considers small capitalization companies to be those companies that, at the time of initial purchase, have a market capitalization equal to or less than that of the largest company in the Russell 2000® Index during the most recent 12-month period.


ARSBX - Performance

Return Ranking - Trailing

Period ARSBX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% -71.3% 152.4% 78.43%
1 Yr 43.7% 0.0% 104.9% 76.88%
3 Yr 6.5%* -15.4% 20.8% 87.46%
5 Yr 12.1%* -3.7% 19.9% 61.50%
10 Yr N/A* 4.2% 15.5% N/A

* Annualized

Return Ranking - Calendar

Period ARSBX Return Category Return Low Category Return High Rank in Category (%)
2020 7.3% -51.0% 110.8% 65.68%
2019 20.7% -54.6% 350.1% 50.24%
2018 -16.3% -67.3% 3.3% 26.42%
2017 12.5% -62.9% 36.3% 12.04%
2016 18.1% -3.5% 34.1% 46.27%

Total Return Ranking - Trailing

Period ARSBX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% -71.7% 152.4% 77.68%
1 Yr 43.7% 0.0% 104.9% 69.96%
3 Yr 6.5%* -16.4% 20.8% 84.66%
5 Yr 12.1%* -4.1% 19.9% 58.77%
10 Yr N/A* 4.2% 15.5% N/A

* Annualized

Total Return Ranking - Calendar

Period ARSBX Return Category Return Low Category Return High Rank in Category (%)
2020 7.3% -51.0% 110.8% 65.68%
2019 20.7% -54.6% 350.1% 50.24%
2018 -16.3% -67.1% 3.3% 46.66%
2017 17.8% -17.6% 52.6% 5.29%
2016 18.3% -3.5% 34.1% 62.03%

NAV & Total Return History


ARSBX - Holdings

Concentration Analysis

ARSBX Category Low Category High ARSBX % Rank
Net Assets 211 M 456 K 139 B 69.94%
Number of Holdings 109 2 2489 61.62%
Net Assets in Top 10 44.1 M 3 K 4.74 B 63.09%
Weighting of Top 10 21.46% 2.5% 85.7% 25.34%

Top 10 Holdings

  1. Umb Money Mkt 4.37%
  2. Charles River Laboratories International Inc 2.32%
  3. Bottomline Technologies Inc 2.10%
  4. ModivCare Inc 2.04%
  5. Chemed Corp 2.03%
  6. Itron Inc 1.99%
  7. CAI International Inc 1.91%
  8. Merit Medical Systems Inc 1.88%
  9. QTS Realty Trust Inc Class A 1.87%
  10. Carter's Inc 1.86%

Asset Allocation

Weighting Return Low Return High ARSBX % Rank
Stocks
95.71% 2.01% 100.44% 86.91%
Cash
4.37% -83.89% 55.66% 10.74%
Preferred Stocks
0.00% 0.00% 9.90% 91.76%
Convertible Bonds
0.00% 0.00% 2.02% 91.91%
Bonds
0.00% 0.00% 77.17% 92.06%
Other
-0.09% -5.42% 15.70% 97.35%

Stock Sector Breakdown

Weighting Return Low Return High ARSBX % Rank
Industrials
26.97% 3.94% 43.08% 7.12%
Technology
17.81% 0.00% 47.58% 18.10%
Healthcare
16.13% 0.45% 47.71% 36.94%
Financial Services
14.30% 0.00% 39.73% 66.32%
Consumer Cyclical
7.86% 0.00% 48.51% 94.07%
Real Estate
6.57% 0.00% 22.59% 47.33%
Consumer Defense
3.87% 0.00% 12.82% 48.22%
Utilities
2.71% 0.00% 18.50% 25.07%
Communication Services
1.42% 0.00% 16.28% 80.71%
Energy
1.19% 0.00% 16.49% 86.05%
Basic Materials
1.18% 0.00% 26.55% 98.52%

Stock Geographic Breakdown

Weighting Return Low Return High ARSBX % Rank
US
95.17% 1.99% 100.00% 62.65%
Non US
0.54% 0.00% 38.12% 80.44%

ARSBX - Expenses

Operational Fees

ARSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.01% 4.53% 60.99%
Management Fee 0.75% 0.00% 4.05% 58.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.47% 46.19%

Sales Fees

ARSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ARSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 98.36%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ARSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 398.00% 19.63%

ARSBX - Distributions

Dividend Yield Analysis

ARSBX Category Low Category High ARSBX % Rank
Dividend Yield 0.03% 0.00% 2.00% 92.07%

Dividend Distribution Analysis

ARSBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

ARSBX Category Low Category High ARSBX % Rank
Net Income Ratio 0.06% -4.17% 2.67% 66.92%

Capital Gain Distribution Analysis

ARSBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

ARSBX - Fund Manager Analysis

Managers

David Adams


Start Date

Tenure

Tenure Rank

Oct 30, 2015

5.84

5.8%

Dave, Principal, CEO, acts as Managing Director & Portfolio Manager for the Aristotle Boston investment team. Prior to joining the firm, he spent 9 years at Eagle Boston and 14 years at Pioneer Investment Management, where his tenure included a role as lead portfolio manager for the Pioneer Small Cap Value Fund. Dave has been involved in the investment industry since 1990, almost exclusively focused on small cap investing. He graduated from Boston College, where he received a B.S. in Finance and Economics, cum laude, in 1985, and a M.S. in Finance in 1989 (top 5% of class). He holds the Chartered Financial Analyst (CFA) designation and is a member of the CFA Institute and the Boston Security Analysts Society, Inc.

Jack McPherson


Start Date

Tenure

Tenure Rank

Oct 30, 2015

5.84

5.8%

Jack McPherson is a member of the Aristotle Boston research team. Prior to joining Aristotle Boston, Jack served as Managing Director and Co-Portfolio Manager at Eagle Boston Investment Management; Vice President and Portfolio Manager at Pioneer Investment Management, Inc.; Security Analyst at Middleton & Company, Inc.; Vice President and Equity Analyst at Evergreen Investment Management Company, LLC; and Equity Analyst at Pell, Rudman & Company, Inc.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 48.87 6.94 1.83