Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Aristotle Small Cap Eq A ARABX
- NAV / 1-Day Return 14.87 / −1.33 %
- Total Assets 211.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 1%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:18 AM GMT+0
Morningstar’s Analysis ARABX
Will ARABX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AerCap Holdings NV | 2.39 | 5.2 Mil | Industrials |
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Itron Inc | 2.15 | 4.7 Mil | Technology |
ACI Worldwide Inc | 2.04 | 4.5 Mil | Technology |
The Baldwin Insurance Group Inc Class A | 2.02 | 4.4 Mil | Financial Services |
Dycom Industries Inc | 2.02 | 4.4 Mil | Industrials |
MACOM Technology Solutions Holdings Inc | 1.89 | 4.1 Mil | Technology |
Ardmore Shipping Corp | 1.85 | 4.0 Mil | Industrials |