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ARABX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Aristotle Small Cap Eq A (ARABX) Ownership - Who owns Aristotle Small Cap Eq A?

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

Category: #Small Blend

Profile

Category
Small Blend
Address
Investment Managers Series Trust (Aristotle)803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
www.aristotlefunds.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
1.16
Min. Initial Investment
1000.00
Fund Existence
over 9 years
Turnover
15.00
Front Load
4.25
Net Assets
136293120.00
Manager Tenure
N/A

Fundamentals

ARABX
Net Assets
136M
Fund Existence
over 9 years
Turnover
15.00
Total Expense Ratio
1.16
Front Load
4.25%
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
1.16
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
No
Fund Share Class Net Assets
3.98M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
101.00
Number of Net Holdings
101.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
24.03%
Gain YTD
-6.208
Annual Yield % from dividends
0.35
Returns for 1 year
-2.68
Returns for 3 years
5.81
Returns for 5 years
22.11
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
Investment Managers Series Trust (Aristotle)803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
www.aristotlefunds.com