PortfoliosLab logo

Aristotle Small Cap Equity Fund (ARSBX)

Mutual Fund · Currency in USD · Last updated Mar 22, 2023

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

Loading data...


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.

ARSBX (Aristotle Small Cap Equity Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ARSBX

Aristotle Small Cap Equity Fund


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.

1 month-8.31%-1.87%
6 months2.83%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


Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Aristotle Small Cap Equity Fund Sharpe ratio is -0.29. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

ARSBX (Aristotle Small Cap Equity Fund)
Benchmark (^GSPC)

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.


Dividend yield


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.


Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

ARSBX (Aristotle Small Cap Equity Fund)
Benchmark (^GSPC)

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.



To Bottom


To Recover



-44.87%Sep 4, 2018387Mar 18, 2020182Dec 4, 2020569
-22.6%Nov 9, 2021152Jun 16, 2022
-18.86%Nov 9, 201565Feb 11, 201681Jun 8, 2016146
-8.63%Jun 9, 201613Jun 27, 201610Jul 12, 201623
-8.3%Jan 29, 20189Feb 8, 201868May 17, 201877
-8.05%Jun 9, 202128Jul 19, 202174Nov 1, 2021102
-7.08%Mar 16, 20217Mar 24, 202131May 7, 202138
-7.04%Sep 6, 201642Nov 2, 20167Nov 11, 201649
-5.61%Jul 26, 201718Aug 18, 201720Sep 18, 201738
-5.24%Jan 21, 20217Jan 29, 20214Feb 4, 202111

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.

ARSBX (Aristotle Small Cap Equity Fund)
Benchmark (^GSPC)