AIBBX Aristotle Small Cap Equity I-2 Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of small capitalization companies. The fund adviser defines a small cap company as one that, at the time of initial purchase, has a market capitalization that falls within the capitalization range of the Russell 2000® Index, an index that tracks stocks of 2,000 of the smallest publicly traded U.S. companies of the Russell 3000® Index.

The average market capitalization across the Aristotle Small Cap Equity I-2 MF is 6.15B. The market cap for tickers in the group ranges from 509.18M to 17.6B. AER holds the highest valuation in this group at 17.6B. The lowest valued company is ASC at 509.18M.

The average weekly volume growth across all stocks in the Aristotle Small Cap Equity I-2 MF was 7%. For the same stocks of the MF, the average monthly volume growth was -12% and the average quarterly volume growth was -4%