Morningstar

Aristotle Small/Mid Cap Equity I ARIHX

Morningstar Medalist Rating
Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 8.79  /  −1.12 %
  • Total Assets 43.9 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 1.01%
  • Turnover 151%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:27 AM GMT+0

Morningstar’s Analysis ARIHX

Will ARIHX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ARIHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ARIHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ARIHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Aristotle Small/ Mid Cap Equity I's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings ARIHX

More ARIHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AerCap Holdings NV

2.41 1.1 Mil
Industrials

Merit Medical Systems Inc

2.21 988,940
Healthcare

MACOM Technology Solutions Holdings Inc

2.08 933,261
Technology

Huron Consulting Group Inc

2.08 931,893
Industrials

The Baldwin Insurance Group Inc Class A

2.07 928,469
Financial Services

Dycom Industries Inc

2.05 919,215
Industrials

Acadia Healthcare Co Inc

1.96 880,338
Healthcare

Gartner Inc

1.93 865,358
Technology

Carlisle Companies Inc

1.90 850,567
Industrials

Belden Inc

1.87 837,535
Technology

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