Aristotle Small-Mid Cap Equity (S:0P00015EKL)
38.49
+1.17
(+3.12%)
USD |
Nov 30 2025
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 January 09, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alamos Gold, Inc. | 2.40% | 57.70 | 1.21% |
| Ciena Corp. | 2.37% | 225.20 | -13.14% |
| Huron Consulting Group, Inc. | 2.20% | 178.48 | -0.40% |
| Dycom Industries, Inc. | 2.11% | 339.97 | -4.11% |
| Encompass Health Corp. | 2.10% | 105.01 | -1.28% |
| MACOM Technology Solutions Holdings, Inc. | 2.01% | 167.65 | -1.74% |
| HA Sustainable Infrastructure Capital, Inc. | 1.97% | 32.75 | 1.58% |
| ACI Worldwide, Inc. | 1.92% | 46.69 | 1.28% |
| Advanced Energy Industries, Inc. | 1.90% | 210.70 | -6.11% |
| Range Resources Corp. | 1.87% | 33.91 | -2.19% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |