ARIBX Aristotle Small Cap Equity I Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small-capitalization companies. The manager 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, which measures the performance of the small-capitalization segment of the U.S. equity universe.

The average market capitalization across the Aristotle Small Cap Equity I MF is 9.81B. The market cap for tickers in the group ranges from 696.5M to 29.86B. MTSI holds the highest valuation in this group at 29.86B. The lowest valued company is ASC at 696.5M.

The average weekly volume growth across all stocks in the Aristotle Small Cap Equity I MF was 42%. For the same stocks of the MF, the average monthly volume growth was 30% and the average quarterly volume growth was -29%