AISBX Mutual Fund

NAV$14.75

AUM$556,668.93

TER1.90%

Holdings99

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AISBX Mutual Fund

NAV$14.75

Aristotle Small Cap Equity Fund Class C

AUM$556,668.93

TER1.90%

Holdings99

See how much of AISBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AISBX NAV Chart

Period	AISBX return
Latest NAV	$14.75
1 month	-4.50%
3 months	-4.24%
6 months	+8.57%
Year to date	+9.48%
1 year	+5.25%
3 years	+5.74%
5 years	+3.01%
10 years	+7.35%

AISBX Mutual Fund Price Chart

AISBX NAV chart displays historical price data and trading volume. Year-to-date, AISBX has returned 9.48%. The current price is $14.75.

AISBX price history helps investors identify trends and make informed decisions. AISBX returns break the record out by period. AISBX vs another fund lets you evaluate against similar funds.