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AISHX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Aristotle Small/Mid Cap Equity C (AISHX) Ownership - Who owns Aristotle Small/Mid Cap Equity C?

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

Category: #Small Blend

Profile

Category
Small Blend
Address
Pacific Funds700 Newport Center Drive Post Offfice Box 7500Newport Beach
Phone
(800) 722-2333
Web
www.pacificlife.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
2.01
Min. Initial Investment
1000.00
Fund Existence
over 9 years
Turnover
17.00
Front Load
N/A
Net Assets
29313676.00
Manager Tenure
N/A

Fundamentals

AISHX
Net Assets
29.3M
Fund Existence
over 9 years
Turnover
17.00
Total Expense Ratio
2.01
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
2.01
Assets in Top Ten Holdings
9.29M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.12M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
102.00
Number of Net Holdings
103.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
21.13%
Gain YTD
0.828
Annual Yield % from dividends
0.00
Returns for 1 year
-3.49
Returns for 3 years
-51.87
Returns for 5 years
-48.14
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Pacific Funds700 Newport Center Drive Post Offfice Box 7500Newport Beach
Phone
(800) 722-2333
Web
www.pacificlife.com