ARAHX Performance — Aristotle Small/Mid Cap Equity Fund, Class A
Data updated: 2026-08-26
ARAHX returned +13.32% year to date and +19.14% over one year to Jun 2026. The annualised 3-year return is +11.50%. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $139, against $156 for the category, and to $119 over one year, against $133. Volatility over the past three years was 15.77% a year. In the 12 months to Jun 2026 the fund lost a net $5.7M, and assets reached $23.88M.
ARAHX Growth of $100
What $100 invested in Aristotle Small/Mid 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 | ARAHX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $139 | $156 |
| Since data start (Apr 2023 – Jun 2026) | $145 | $162 |
ARAHX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.32% |
| 1 year | +19.14% |
| 3 years (annualised) | +11.50% |
ARAHX Annual Returns
Calendar-year total returns of Aristotle Small/Mid Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.32% |
| 2025 | +3.00% |
| 2024 | +12.86% |
| 2023 (Apr–Dec) | +9.90% |
ARAHX 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% | +5.8% | −7.3% | +5.4% | −0.3% | +4.5% | — | — | — | — | — | — |
| 2025 | +3.2% | −4.8% | −4.6% | −3.5% | +5.0% | +3.2% | −1.2% | +3.9% | +0.1% | −0.9% | +3.0% | +0.1% |
| 2024 | −2.7% | +3.9% | +4.9% | −5.7% | +5.6% | −1.6% | +7.0% | +1.5% | +0.8% | −2.3% | +8.7% | −6.6% |
| 2023 | — | — | — | +1.1% | −3.7% | +7.3% | +3.2% | −2.1% | −4.7% | −5.5% | +7.0% | +8.1% |
ARAHX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.77%
- 3-year Sharpe ratio: 0.44 (vs 4.5% risk-free rate)
- Best month: +8.70% (Nov 2024)
- Worst month: −7.30% (Mar 2026)
ARAHX Fund Flows
Monthly money in and out of Aristotle Small/Mid Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.7M
- 12-month gross sales (incl. reinvestments): $7.4M
- Sales ÷ redemptions: 0.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $731K | $886K | −$155K |
| May 2026 | $1.0M | $544K | $468K |
| Apr 2026 | $190K | $624K | −$434K |
| Mar 2026 | $77K | $375K | −$298K |
| Feb 2026 | $107K | $330K | −$223K |
| Jan 2026 | $319K | $721K | −$402K |
| Dec 2025 | $4.4M | $1.1M | $3.3M |
| Nov 2025 | $33K | $789K | −$756K |
| Oct 2025 | $89K | $5.4M | −$5.4M |
| Sep 2025 | $183K | $623K | −$440K |
| Aug 2025 | $123K | $892K | −$769K |
| Jul 2025 | $163K | $739K | −$577K |
ARAHX Assets Under Management
Net assets of Aristotle Small/Mid Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $23.88M |
| 2026-03-31 | $21.85M |
| 2025-12-31 | $22.02M |
| 2025-09-30 | $28.68M |
| 2025-06-30 | $29.65M |
| 2025-03-31 | $34.52M |
| 2024-12-31 | $40.27M |
| 2024-09-30 | $44.34M |
| 2024-06-30 | $42.71M |
| 2024-03-31 | $48.03M |
| 2023-12-31 | $47.98M |
| 2023-09-30 | $54.98M |
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.