AISBX Mutual Fund

AISBX Mutual Fund

NAV$14.75
See how much of AISBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$556,668.93
Expense Ratio
1.90%
Dividend Yield (Current)
-
Holdings
99
Inception Date
Oct 23, 2023
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.48%
1 Year+5.25%
3 Year+5.74%
5 Year+3.01%
10 Year+7.35%

Asset Allocation

Stocks: 94.03%
Bonds: 1.48%
Other: 4.49%
See how much of AISBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Bank Mmda - Usbgfs 93.04%
MRCYMercury Computer Sys2.51%
MTSIMacom Technology Solutions Holdings, Inc.2.49%
HASIHa Sustainable Infrastructure Capital Inc2.19%
LFUSLittelfuse Inc2.10%
Top 10 Concentration: 21.54%Report Date: Jun 30, 2026
Download all 99 holdings for AISBX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AISBX Mutual Fund Overview

AISBX Mutual Fund (Aristotle Small Cap Equity Fund Class C) is managed by Aristotle Funds with $556,668.93 in net assets. AISBX expense ratio is 1.90%, holding 99 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2023-10-23.

AISBX performance shows a YTD return of 9.48%. The 1-year return is 5.25% and the 5-year return is 3.01%.

AISBX top holdings include Us Bank Mmda - Usbgfs 9 (3.0%), Mercury Computer Sys (2.5%), Macom Technology Solutions Holdings, Inc. (2.5%), Ha Sustainable Infrastructure Capital Inc (2.2%), Littelfuse Inc (2.1%). Go to all AISBX holdings, AISBX sectors, or AISBX dividends.

AISBX can be compared against other funds. Use AISBX overlap to find shared positions, or AISBX vs another fund for a side-by-side view. AISBX alternatives are available via the screener, along with tax-loss harvesting opportunities.