ARIBX — Aristotle Small Cap Equity Fund
Data updated: 2026-08-26
ARIBX — Aristotle Small Cap Equity Fund. United States Small Cap Blend / Core Equity · $127.41M AUM. Holdings, fees, performance and SEC filings.
ARIBX Fund Overview
ARIBX — 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: $127.41M
- 1-year return: 21.3%
- Ticker: ARIBX
- SEC CIK: 0001959372
- SEC series ID: S000080061
- Share class ID: C000241690
ARIBX 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 |
|---|---|
| US Bank Mmda - Usbgfs 9 | 3.04% |
| Mercury Systems Inc | 2.51% |
| MACOM Technology Solutions Hol | 2.49% |
| HA Sustainable Infrastructure | 2.19% |
| Littelfuse Inc | 2.10% |
| AerCap Holdings NV | 2.07% |
| HealthEquity Inc | 1.96% |
| ACI Worldwide Inc | 1.80% |
| Benchmark Electronics Inc | 1.71% |
| Pursuit Attractions and Hospit | 1.67% |
ARIBX 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 | 96.9% |
| Cash & Equivalents | 3.0% |
ARIBX Performance
Total returns for ARIBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.4% |
| 1 year | 21.3% |
| 3 years (annualised) | 9.6% |
ARIBX Risk Information
Risk metrics for ARIBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
ARIBX Costs and Fees
ARIBX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 25%
- Brokerage commissions: 7.03 bps of average net assets (SEC N-CEN)
ARIBX Cashflows
Over the 12 months to 2026-06, Aristotle Small Cap Equity Fund had net outflows of $29.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$475.28K |
| 2026-05 | −$1.38M |
| 2026-04 | −$696.87K |
| 2026-03 | −$356.32K |
| 2026-02 | −$1.01M |
| 2026-01 | −$22.70M |
ARIBX Debt Constituents
No individual debt constituents are reported in Aristotle Small Cap Equity Fund's latest SEC N-PORT filing.
ARIBX Prospectus and SEC Filings
Official Aristotle Small 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.