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.
Fund Info
US46141Q6263
46141Q626
Oct 30, 2015
$2,500
Small-Cap
Blend
Expense Ratio
ARSBX has an expense ratio of 0.90%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ARSBX
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of ARSBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.01% | -2.01% | |||||||||||
| 2023 | 7.46% | -1.63% | -4.64% | -2.61% | -3.28% | 7.32% | 3.30% | -3.82% | -5.27% | -3.78% | 5.26% | 9.59% | 6.45% |
| 2022 | -6.69% | 0.80% | 0.27% | -8.02% | 1.95% | -6.72% | 10.24% | -3.71% | -8.57% | 13.75% | 3.71% | -4.99% | -10.28% |
| 2021 | 1.51% | 6.95% | 3.11% | 2.70% | 0.94% | 0.00% | -1.36% | 1.76% | -2.84% | 3.24% | -2.71% | 4.62% | 18.92% |
| 2020 | -4.86% | -9.98% | -21.80% | 16.36% | 5.74% | 1.22% | 4.35% | 1.77% | -4.79% | 3.93% | 15.58% | 7.89% | 9.31% |
| 2019 | 11.45% | 4.51% | -2.23% | 4.77% | -7.61% | 7.64% | -1.50% | -4.64% | 3.44% | 0.57% | 3.15% | 3.01% | 23.20% |
| 2018 | 3.27% | -4.30% | 0.63% | 0.94% | 4.74% | 1.19% | 2.05% | 4.38% | -2.06% | -10.11% | 1.56% | -13.52% | -12.37% |
| 2017 | 0.96% | 3.30% | 0.25% | 2.43% | -1.23% | 3.40% | 1.52% | -1.26% | 6.80% | -0.60% | 1.88% | -0.66% | 17.81% |
| 2016 | -7.15% | -0.45% | 7.74% | 1.66% | 1.74% | -1.01% | 4.98% | 0.58% | 0.48% | -4.60% | 10.74% | 3.51% | 18.31% |
| 2015 | 1.80% | -5.13% | -3.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aristotle Small Cap Equity Fund (ARSBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
| Period | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.69 | $0.52 | $0.26 | $0.26 | $0.54 | $0.60 | $0.02 | $0.01 |
Dividend yield | 0.87% | 5.07% | 3.24% | 1.89% | 2.02% | 4.99% | 4.66% | 0.15% | 0.08% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | |||||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.03 | $0.13 |
| 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 | $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 | $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 | $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 | $0.26 |
| 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 | $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 | $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 | $0.02 |
| 2015 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Aristotle Small Cap Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aristotle Small Cap Equity Fund was 44.87%, occurring on Mar 18, 2020. Recovery took 182 trading sessions.
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 | 151 | Jun 16, 2022 | — | — | — |
| -18.86% | Nov 30, 2015 | 51 | Feb 11, 2016 | 81 | Jun 8, 2016 | 132 |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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