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ARRBX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Aristotle Small Cap Equity R6 (ARRBX) Ownership - Who owns Aristotle Small Cap Equity R6?

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
0.86
Min. Initial Investment
1000000.00
Fund Existence
over 10 years
Turnover
1.00
Front Load
N/A
Net Assets
154861520.00
Manager Tenure
N/A

Fundamentals

ARRBX
Net Assets
155M
Fund Existence
over 10 years
Turnover
1.00
Total Expense Ratio
0.86
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.86
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
137K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
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
-1.636
Annual Yield % from dividends
0.00
Returns for 1 year
-1.91
Returns for 3 years
18.30
Returns for 5 years
38.96
Returns for 10 years
59.51
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published price charts
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