ARSLX Performance — Aristotle Small Cap Equity Fund, Class I
Data updated: 2023-11-27
ARSLX returned +7.51% over one year to Sep 2023. The annualised 3-year return is +9.86%. Against its International Small Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $133, against $114 for the category, and to $108 over one year, against $118. Volatility over the past three years was 20.21% a year. In the 12 months to Sep 2023 the fund took in a net $61.3M, and assets reached $183.18M.
ARSLX 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 International Small Blend category average over the same months.
| Period | ARSLX | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $108 | $118 |
| 3 years (Oct 2020 – Sep 2023) | $133 | $114 |
| Since data start (Jan 2020 – Sep 2023) | $112 | $108 |
ARSLX Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.51% |
| 3 years (annualised) | +9.86% |
ARSLX 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 |
|---|---|
| 2023 (Jan–Sep) | −4.10% |
| 2022 | −10.26% |
| 2021 | +18.87% |
| 2020 | +9.31% |
ARSLX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +7.5% | −1.6% | −4.6% | −2.6% | −3.3% | +7.3% | +3.3% | −3.8% | −5.3% | — | — | — |
| 2022 | −6.7% | +0.8% | +0.3% | −8.0% | +1.9% | −6.7% | +10.2% | −3.7% | −8.6% | +13.8% | +3.7% | −5.0% |
| 2021 | +1.5% | +6.9% | +3.1% | +2.7% | +0.9% | 0.0% | −1.4% | +1.8% | −2.8% | +3.2% | −2.7% | +4.6% |
| 2020 | −4.9% | −10.0% | −21.8% | +16.4% | +5.7% | +1.2% | +4.3% | +1.8% | −4.8% | +3.9% | +15.6% | +7.9% |
ARSLX Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 20.21%
- 3-year Sharpe ratio: 0.27 (vs 4.5% risk-free rate)
- Best month: +15.58% (Nov 2020)
- Worst month: −8.57% (Sep 2022)
ARSLX Fund Flows
Monthly money in and out of Aristotle Small Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $61.3M
- 12-month gross sales (incl. reinvestments): $34.1M
- Sales ÷ redemptions: -1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $627K | −$3.5M | $4.1M |
| Aug 2023 | $481K | −$2.1M | $2.6M |
| Jul 2023 | $995K | −$1.7M | $2.7M |
| Jun 2023 | $698K | −$1.1M | $1.8M |
| May 2023 | $1.3M | −$1.4M | $2.6M |
| Apr 2023 | $1.9M | −$1.2M | $3.1M |
| Mar 2023 | $825K | −$5.3M | $6.1M |
| Feb 2023 | $1.2M | −$1.9M | $3.1M |
| Jan 2023 | $11.9M | −$1.0M | $13.0M |
| Dec 2022 | $10.7M | −$3.9M | $14.6M |
| Nov 2022 | $1.8M | −$1.2M | $3.0M |
| Oct 2022 | $1.6M | −$2.8M | $4.4M |
ARSLX Assets Under Management
Net assets of Aristotle Small Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $183.18M |
| 2023-06-30 | $199.85M |
| 2023-03-31 | $197.57M |
| 2022-12-31 | $190.57M |
| 2022-09-30 | $172.87M |
| 2022-06-30 | $174.91M |
| 2022-03-31 | $202.15M |
| 2021-12-31 | $215.87M |
| 2021-09-30 | $205.32M |
| 2021-06-30 | $205.41M |
| 2021-03-31 | $189.32M |
| 2020-12-31 | $161.53M |
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.