ARABX — Aristotle Small Cap Equity Fund
Data updated: 2026-06-12
ARABX — Aristotle Small Cap Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $114.56M AUM · 1.16% expense ratio · 10.1% 1-yr return. From SEC regulatory filings.
ARABX Fund Overview
ARABX — Aristotle Small 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: $114.56M
- 1-year return: 10.1%
- Ticker: ARABX
- SEC CIK: 0001959372
- SEC series ID: S000080061
- Share class ID: C000241687
ARABX Holdings
Top 10 holdings of Aristotle Small 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 | 2.90% |
| MACOM Technology Solutions Hol | 2.71% |
| HA Sustainable Infrastructure | 2.34% |
| AerCap Holdings NV | 2.22% |
| HealthEquity Inc | 2.02% |
| Huron Consulting Group Inc | 1.98% |
| Alamos Gold Inc | 1.86% |
| Littelfuse Inc | 1.78% |
| Mercury Systems Inc | 1.70% |
| ACI Worldwide Inc | 1.67% |
ARABX Portfolio Allocation
Asset-class allocation of Aristotle Small Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 2.0% |
ARABX Performance
Total returns for ARABX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 10.1% |
| 3 years (annualised) | 6.5% |
ARABX Risk Information
Risk metrics for ARABX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
ARABX Costs and Fees
ARABX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.16%
- Portfolio turnover: 15%
- Brokerage commissions: 7.03 bps of average net assets (SEC N-CEN)
ARABX Cashflows
Over the 12 months to 2026-03, Aristotle Small Cap Equity Fund had net outflows of $41.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$356.32K |
| 2026-02 | −$1.01M |
| 2026-01 | −$22.70M |
| 2025-12 | $1.96M |
| 2025-11 | −$1.51M |
| 2025-10 | −$839.72K |
ARABX Debt Constituents
No individual debt constituents are reported in Aristotle Small Cap Equity Fund's latest SEC N-PORT filing.
ARABX Prospectus and SEC Filings
Official Aristotle Small 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.