Under normal circumstances, the fund invests at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of small capitalization companies. Aristotle Capital Boston, LLC, the fund's Advisor, considers small capitalization companies to be those companies that, at the time of initial purchase, have a market capitalization equal to or less than that of the largest company in the Russell 2000 Index during the most recent 12-month period.

Nasdaq

ARSBX

The fund invests at least 80% of its net assets (including amounts borrowed for investment purposes) in publicly traded equity securities or depository receipts of companies organized, headquartered or doing a substantial amount of business outside of the United States. Aristotle Capital Management, the fund's Advisor, considers a company that has at least 50% of its assets located outside the United States or derives at least 50% of its revenue from business outside the United States as doing a substantial amount of business outside the United States.

ARSFX

Under normal circumstances, the fund invests at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities. Its investments in equity securities may include common stocks, preferred stocks, convertible preferred stocks, depository receipts, shares of publicly-traded real estate investment trusts ("REITs"), warrants and rights.

ARSLX

The fund primarily invests its assets in equity securities that are listed on an exchange or that are otherwise publicly traded in the United States or in a foreign country. It may also invest in exchange-traded funds ("ETFs"). Under normal market conditions, the Global Equity Fund invests in at least three different countries, including emerging market countries, with at least 40% of its net assets invested in securities of issuers located outside the United States. The Global Equity Fund's investments in foreign securities may include investments through ADRs, EDRs, and GDRs.

ARSOX

Under normal market conditions, the fund invests at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities. The fund's investments in equity securities may include common stocks, depository receipts, and exchange-traded funds ("ETFs") that invest primarily in equity securities. It seeks to meet its investment objective by investing primarily in equity securities of domestic and foreign issuers that are listed on a U.S. exchange or that are otherwise publicly traded in the United States but may invest up to 20% of its total assets in ADRs and GDRs.

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield
ARSBX	Aristotle Small Cap Equity Fund	Small Cap Blend Equities	Oct 30, 2015	0.90%	—	—	—
ARSFX	Aristotle International Equity Fund	Foreign Large Cap Equities	Mar 31, 2014	0.80%	—	—	—
ARSLX	Aristotle Core Equity Fund	Large Cap Growth Equities	Mar 31, 2017	0.65%	—	—	—
ARSOX	Aristotle/Saul Global Equity Fund	Global Equities	Mar 29, 2012	0.80%	—	—	—
ARSQX	Aristotle Value Equity Fund	Large Cap Blend Equities	Aug 31, 2016	0.69%	—	—	—

Aristotle Mutual Funds List

Risk vs. Return Scatterplot