Aristotle Small-Mid Cap Equity (S:0P00015EKL)
44.67
+0.57
(+1.28%)
USD |
Jul 31 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 September 09, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MACOM Technology Solutions Holdings, Inc. | 2.56% | 274.80 | 2.18% |
| HA Sustainable Infrastructure Capital, Inc. | 2.15% | 39.37 | 2.69% |
| Littelfuse, Inc. | 2.07% | 422.95 | 0.93% |
| AerCap Holdings NV | 1.83% | 143.54 | -1.28% |
| Permian Resources Corp. | 1.81% | 23.65 | 1.24% |
| FTAI Aviation Ltd. | 1.76% | 196.69 | 0.21% |
| BankUnited, Inc. | 1.75% | 45.55 | -1.79% |
| HealthEquity, Inc. | 1.74% | 93.36 | -2.82% |
| Knight-Swift Transportation Holdings, Inc. | 1.66% | 70.79 | -1.67% |
| UMB Financial Corp. | 1.64% | 142.55 | -0.84% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |