ARAHX — Aristotle Small/Mid Cap Equity Fund
Data updated: 2026-08-26
ARAHX — Aristotle Small/Mid Cap Equity Fund. United States Small Cap Blend / Core Equity · $23.88M AUM. Holdings, fees, performance and SEC filings.
ARAHX Fund Overview
ARAHX — 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: $23.88M
- 1-year return: 19.1%
- Ticker: ARAHX
- SEC CIK: 0001959372
- SEC series ID: S000080058
- Share class ID: C000241677
ARAHX 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 |
|---|---|
| MACOM Technology Solutions Hol | 2.53% |
| HA Sustainable Infrastructure | 2.16% |
| Littelfuse Inc | 2.09% |
| AerCap Holdings NV | 1.85% |
| Permian Resources Corp | 1.80% |
| FTAI Aviation Ltd | 1.78% |
| HealthEquity Inc | 1.77% |
| BankUnited Inc | 1.75% |
| Knight-Swift Transportation Ho | 1.72% |
| Alamos Gold Inc | 1.64% |
ARAHX 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 | 98.4% |
| Cash & Equivalents | 1.6% |
ARAHX Performance
Total returns for ARAHX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.3% |
| 1 year | 19.1% |
| 3 years (annualised) | 11.5% |
ARAHX Risk Information
Risk metrics for ARAHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
ARAHX Costs and Fees
ARAHX costs about $127 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.27%
- Gross expense ratio: 1.27%
- Portfolio turnover: 26%
- Brokerage commissions: 7.39 bps of average net assets (SEC N-CEN)
ARAHX Cashflows
Over the 12 months to 2026-06, Aristotle Small/Mid Cap Equity Fund had net outflows of $5.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$154.69K |
| 2026-05 | $468.36K |
| 2026-04 | −$434.19K |
| 2026-03 | −$298.04K |
| 2026-02 | −$223.30K |
| 2026-01 | −$402.23K |
ARAHX Debt Constituents
No individual debt constituents are reported in Aristotle Small/Mid Cap Equity Fund's latest SEC N-PORT filing.
ARAHX Prospectus and SEC Filings
Official Aristotle Small/Mid Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2026-08-03
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-06
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.