AIHHX — Aristotle Small/Mid Cap Equity Fund
Data updated: 2026-06-12
AIHHX — Aristotle Small/Mid Cap Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $21.85M AUM · 1.01% expense ratio · 13.7% 1-yr return. From SEC regulatory filings.
AIHHX Fund Overview
AIHHX — Aristotle Small/Mid Cap Equity Fund is a US mutual fund managed by Aristotle Funds Series Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aristotle Funds Series Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $21.85M
- 1-year return: 13.7%
- Ticker: AIHHX
- SEC CIK: 0001959372
- SEC series ID: S000080058
- Share class ID: C000241676
AIHHX Holdings
Top 10 holdings of Aristotle Small/Mid Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Energy Industries Inc | 2.92% |
| MACOM Technology Solutions Hol | 2.75% |
| Alamos Gold Inc | 2.68% |
| Permian Resources Corp | 2.37% |
| HA Sustainable Infrastructure | 2.31% |
| Range Resources Corp | 2.19% |
| AerCap Holdings NV | 1.97% |
| BankUnited Inc | 1.85% |
| FTAI Aviation Ltd | 1.83% |
| HealthEquity Inc | 1.79% |
AIHHX Portfolio Allocation
Asset-class allocation of Aristotle Small/Mid Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.5% |
AIHHX Performance
Total returns for AIHHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 13.7% |
| 3 years (annualised) | 10.0% |
AIHHX Risk Information
Risk metrics for AIHHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
AIHHX Costs and Fees
AIHHX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 17%
- Brokerage commissions: 7.39 bps of average net assets (SEC N-CEN)
AIHHX Cashflows
Over the 12 months to 2026-03, Aristotle Small/Mid Cap Equity Fund had net outflows of $11.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$298.04K |
| 2026-02 | −$223.30K |
| 2026-01 | −$402.23K |
| 2025-12 | $3.27M |
| 2025-11 | −$755.76K |
| 2025-10 | −$5.35M |
AIHHX Debt Constituents
No individual debt constituents are reported in Aristotle Small/Mid Cap Equity Fund's latest SEC N-PORT filing.
AIHHX Prospectus and SEC Filings
Official Aristotle Small/Mid Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.