ARIHX Fees and Costs — Aristotle Small/Mid Cap Equity Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.97%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $20K in broker commissions, 0.0739% of average net assets, and portfolio turnover was 26%.
ARIHX Fees and Expenses
Annual operating expenses and sales charges of ARIHX. Prospectus, as of July 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.97% |
| Fee waiver | — |
| Net expense ratio | 0.97% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
ARIHX Costs Over Time
On $10,000 invested in ARIHX, assuming 5% a year before costs, total costs come to $652 over 5 years, cutting the return by 1.10% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.97%) | $102 | $318 | $551 |
| Trading costs (broker commissions) | $8 | $24 | $42 |
| Lost growth on money paid in costs | $0 | $17 | $60 |
| Total costs | $110 | $359 | $652 |
| Value after costs | $10,390 | $11,217 | $12,110 |
| Impact on return, per year | 1.10% | 1.10% | 1.10% |
ARIHX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0739%
- Total broker commissions: $20K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 26%
- Securities lending: none during the year
ARIHX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | $3K | 19.65% |
| UBS ASSET MANAGEMENT (US) INC. | $3K | 18.79% |
| JEFFERIES LLC | $2K | 13.98% |
| RAYMOND JAMES & ASSOCIATES INC. | $1K | 8.79% |
| PERSHING LLC | $1K | 7.43% |
| EVERCORE GROUP L.L.C. | $1K | 6.77% |
| WILLIAM BLAIR & COMPANY L.L.C. | $989 | 6.47% |
| WELLS FARGO SECURITIES LLC | $932 | 6.10% |
| KEEFE BRUYETTE & WOODS INC. | $920 | 6.02% |
| ROBERT W. BAIRD & CO. INCORPORATED | $916 | 5.99% |
Aristotle Small/Mid Cap Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ARIHX | Class I | 0.97% | none |
| AIHHX | Class I-2 | 1.02% | none |
| ARAHX | Class A | 1.27% | 4.25% |
| AISHX | Class C | 2.02% | none |
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.