AISHX SEC Filings — Aristotle Small/Mid Cap Equity Fund

AISHX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 8 filings on SEC EDGAR.

• Filed Aug 3, 2026 · 497
• Filed Jul 29, 2026 · 485BPOS
• Filed Jul 29, 2025 · 485BPOS
• Filed Jul 29, 2024 · 485BPOS
• Filed Apr 1, 2024 · 497
• Filed Nov 6, 2023 · 497
• Filed Oct 17, 2023 · 485BPOS
• Filed Jul 28, 2023 · 485BPOS

AISHX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 13 filings on SEC EDGAR.

• Filed Aug 26, 2026
• Filed May 27, 2026
• Filed Feb 26, 2026
• Filed Nov 25, 2025
• Filed Aug 28, 2025
• Filed May 23, 2025
• Filed Feb 27, 2025
• Filed Nov 21, 2024
• Filed Aug 28, 2024
• Filed May 29, 2024
• Filed Feb 28, 2024
• Filed Nov 22, 2023
• Filed Aug 29, 2023

AISHX Annual census (N-CEN)

Service providers, brokerage and operations. 3 filings on SEC EDGAR.

• Filed Jun 12, 2026
• Filed Jun 6, 2025
• Filed Jun 14, 2024

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.