Aristotle Small Cap Equity Fund (ARSBX)
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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Aristotle Small Cap Equity Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,825 for a total return of roughly 68.25%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Aristotle Small Cap Equity Fund had a return of -0.73% year-to-date (YTD) and -6.73% in the last 12 months. Over the past 10 years, Aristotle Small Cap Equity Fund had an annualized return of 7.31%, while the S&P 500 had an annualized return of 9.29%, indicating that Aristotle Small Cap Equity Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -8.31% | -1.87% |
| Year-To-Date | -0.73% | 4.25% |
| 6 months | 2.83% | 2.64% |
| 1 year | -6.73% | -10.31% |
| 5 years (annualized) | 4.09% | 8.11% |
| 10 years (annualized) | 7.31% | 9.29% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.46% | -1.63% | ||||||||||
| 2022 | -8.57% | 13.75% | 3.71% | -4.99% |
Dividend History
Aristotle Small Cap Equity Fund granted a 5.10% dividend yield in the last twelve months. The annual payout for that period amounted to $0.69 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.69 | $0.69 | $0.52 | $0.26 | $0.26 | $0.54 | $0.60 | $0.02 | $0.01 |
Dividend yield | 5.10% | 5.07% | 3.40% | 2.05% | 2.24% | 5.64% | 5.51% | 0.18% | 0.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Aristotle Small Cap Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2015 | $0.01 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Aristotle Small Cap Equity Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Aristotle Small Cap Equity Fund is 44.87%, recorded on Mar 18, 2020. It took 182 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.87% | Sep 4, 2018 | 387 | Mar 18, 2020 | 182 | Dec 4, 2020 | 569 |
| -22.6% | Nov 9, 2021 | 152 | Jun 16, 2022 | — | — | — |
| -18.86% | Nov 9, 2015 | 65 | Feb 11, 2016 | 81 | Jun 8, 2016 | 146 |
| -8.63% | Jun 9, 2016 | 13 | Jun 27, 2016 | 10 | Jul 12, 2016 | 23 |
| -8.3% | Jan 29, 2018 | 9 | Feb 8, 2018 | 68 | May 17, 2018 | 77 |
| -8.05% | Jun 9, 2021 | 28 | Jul 19, 2021 | 74 | Nov 1, 2021 | 102 |
| -7.08% | Mar 16, 2021 | 7 | Mar 24, 2021 | 31 | May 7, 2021 | 38 |
| -7.04% | Sep 6, 2016 | 42 | Nov 2, 2016 | 7 | Nov 11, 2016 | 49 |
| -5.61% | Jul 26, 2017 | 18 | Aug 18, 2017 | 20 | Sep 18, 2017 | 38 |
| -5.24% | Jan 21, 2021 | 7 | Jan 29, 2021 | 4 | Feb 4, 2021 | 11 |
Volatility Chart
Current Aristotle Small Cap Equity Fund volatility is 36.05%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.