AISBX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Aristotle Small Cap Eq C (AISBX) Ownership - Who owns Aristotle Small Cap Eq C?

The investment seeks long-term capital appreciation... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

AISBX

Net Assets

138M

Fund Existence

over 9 years

Turnover

1.00

Total Expense Ratio

1.91

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.91

Assets in Top Ten Holdings

42.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

563K

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Number of Long Holdings

101.00

Number of Net Holdings

102.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

22.37%

Gain YTD

-14.540

Annual Yield % from dividends

0.00

Returns for 1 year

-7.27

Returns for 3 years

-11.25

Returns for 5 years

33.22

Returns for 10 years

N/A

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General Information

Category SmallBlend

Profile

Fundamentals

Details