C000241689 Performance — Aristotle Small Cap Equity Fund
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund lost a net $29.8M, and assets reached $127.41M.
C000241689 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 US Small Blend category average over the same months.
| Period | C000241689 | Category average |
|---|---|---|
| Since data start (Apr 2023 – Sep 2023) | $98 | $100 |
C000241689 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 (Apr–Sep) | −1.86% |
C000241689 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 | — | — | — | +0.1% | −3.4% | +7.4% | +3.4% | −3.7% | −5.1% | — | — | — |
C000241689 Risk
Risk measures from monthly returns over Apr 2023 – Sep 2023.
- Best month: +7.42% (Jun 2023)
- Worst month: −5.15% (Sep 2023)
C000241689 Fund Flows
Monthly money in and out of Aristotle Small Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$29.8M
- 12-month gross sales (incl. reinvestments): $15.9M
- Sales ÷ redemptions: 0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $634K | $1.1M | −$475K |
| May 2026 | $312K | $1.7M | −$1.4M |
| Apr 2026 | $1.4M | $2.1M | −$697K |
| Mar 2026 | $552K | $908K | −$356K |
| Feb 2026 | $492K | $1.5M | −$1.0M |
| Jan 2026 | $1.1M | $23.8M | −$22.7M |
| Dec 2025 | $8.9M | $6.9M | $2.0M |
| Nov 2025 | $199K | $1.7M | −$1.5M |
| Oct 2025 | $337K | $1.2M | −$840K |
| Sep 2025 | $674K | $1.7M | −$1000K |
| Aug 2025 | $569K | $933K | −$364K |
| Jul 2025 | $780K | $2.2M | −$1.4M |
C000241689 Assets Under Management
Net assets of Aristotle Small Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $127.41M |
| 2026-03-31 | $114.56M |
| 2025-12-31 | $135.38M |
| 2025-09-30 | $141.77M |
| 2025-06-30 | $140.17M |
| 2025-03-31 | $149.86M |
| 2024-12-31 | $177.10M |
| 2024-09-30 | $215.07M |
| 2024-06-30 | $207.30M |
| 2024-03-31 | $213.00M |
| 2023-12-31 | $209.81M |
| 2023-09-30 | $22.20M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.