Aristotle Small Cap Equity (S:0P00015EKJ)
47.08
+1.59
(+3.49%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Huron Consulting Group, Inc. | 2.65% | 131.37 | 0.77% |
| ACI Worldwide, Inc. | 2.17% | 40.76 | -0.90% |
| Dycom Industries, Inc. | 2.11% | 356.95 | 2.39% |
| HealthEquity, Inc. | 2.00% | 81.09 | -2.82% |
| AerCap Holdings NV | 1.98% | 140.89 | -0.43% |
| HA Sustainable Infrastructure Capital, Inc. | 1.98% | 37.83 | 0.48% |
| MACOM Technology Solutions Holdings, Inc. | 1.92% | 236.83 | 1.63% |
| Advanced Energy Industries, Inc. | 1.91% | 339.34 | 2.24% |
| Knowles Corp. | 1.84% | 26.51 | 1.61% |
| Chart Industries, Inc. | 1.83% | 207.32 | -0.12% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |