ARABX Performance — Aristotle Small Cap Equity Fund, Class A
Data updated: 2026-08-26
ARABX returned +15.26% year to date and +21.08% over one year to Jun 2026. The annualised 3-year return is +9.60%. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $132, against $156 for the category, and to $121 over one year, against $133. Volatility over the past three years was 16.28% a year. In the 12 months to Jun 2026 the fund lost a net $29.8M, and assets reached $127.41M.
ARABX Growth of $100
What $100 invested in Aristotle Small Cap Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | ARABX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $132 | $156 |
| Since data start (Apr 2023 – Jun 2026) | $137 | $162 |
ARABX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.26% |
| 1 year | +21.08% |
| 3 years (annualised) | +9.60% |
ARABX Annual Returns
Calendar-year total returns of Aristotle Small Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.26% |
| 2025 | +0.24% |
| 2024 | +8.75% |
| 2023 (Apr–Dec) | +9.04% |
ARABX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.4% | +3.6% | −7.0% | +7.1% | +0.5% | +5.5% | — | — | — | — | — | — |
| 2025 | +2.0% | −4.4% | −5.2% | −4.0% | +3.9% | +3.6% | −1.0% | +5.1% | −0.9% | −1.0% | +3.3% | −0.3% |
| 2024 | −2.9% | +2.5% | +4.2% | −6.2% | +6.7% | −1.8% | +7.5% | +0.4% | −0.7% | −3.0% | +8.7% | −5.7% |
| 2023 | — | — | — | +0.2% | −3.3% | +7.3% | +3.4% | −3.8% | −5.3% | −4.3% | +6.1% | +9.5% |
ARABX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.28%
- 3-year Sharpe ratio: 0.31 (vs 4.5% risk-free rate)
- Best month: +9.54% (Dec 2023)
- Worst month: −7.02% (Mar 2026)
ARABX Fund Flows
Monthly money in and out of Aristotle Small Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$29.8M
- 12-month gross sales (incl. reinvestments): $15.9M
- Sales ÷ redemptions: 0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $634K | $1.1M | −$475K |
| May 2026 | $312K | $1.7M | −$1.4M |
| Apr 2026 | $1.4M | $2.1M | −$697K |
| Mar 2026 | $552K | $908K | −$356K |
| Feb 2026 | $492K | $1.5M | −$1.0M |
| Jan 2026 | $1.1M | $23.8M | −$22.7M |
| Dec 2025 | $8.9M | $6.9M | $2.0M |
| Nov 2025 | $199K | $1.7M | −$1.5M |
| Oct 2025 | $337K | $1.2M | −$840K |
| Sep 2025 | $674K | $1.7M | −$1000K |
| Aug 2025 | $569K | $933K | −$364K |
| Jul 2025 | $780K | $2.2M | −$1.4M |
ARABX Assets Under Management
Net assets of Aristotle Small Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $127.41M |
| 2026-03-31 | $114.56M |
| 2025-12-31 | $135.38M |
| 2025-09-30 | $141.77M |
| 2025-06-30 | $140.17M |
| 2025-03-31 | $149.86M |
| 2024-12-31 | $177.10M |
| 2024-09-30 | $215.07M |
| 2024-06-30 | $207.30M |
| 2024-03-31 | $213.00M |
| 2023-12-31 | $209.81M |
| 2023-09-30 | $22.20M |
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.