AISHX Mutual Fund

AISHX Mutual Fund

NAV$5.53
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
2.02%
Dividend Yield (Current)
-
Holdings
104
Inception Date
Dec 31, 2014
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.13%
1 Year+10.25%
3 Year+13.45%
5 Year+3.04%
10 Year+6.96%

Asset Allocation

Stocks: 97.14%
Bonds: 1.23%
Other: 1.63%
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Top Holdings

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TickerNameWeight
PRPermian Resource2.27%
HASIHa Sustainable Infrastructure Capital Inc2.17%
AGI:CAAlamos Gold, Inc., Class A2.01%
HURNHuron Consulting Group Inc1.99%
HAEHaemonetics Corp1.98%
Top 10 Concentration: 19.48%Report Date: Aug 31, 2026
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Peer Comparison

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

AISHX Mutual Fund Overview

AISHX Mutual Fund (Aristotle Small/Mid Cap Equity Fund Class C) is managed by Aristotle Funds with $1.8M in net assets. AISHX expense ratio is 2.02%, holding 104 positions across sectors including Industrials, Financials, Health Care. Inception date: 2014-12-31.

AISHX performance shows a YTD return of 7.13%. The 1-year return is 10.25% and the 5-year return is 3.04%.

AISHX top holdings include Permian Resource (2.3%), Ha Sustainable Infrastructure Capital Inc (2.2%), Alamos Gold, Inc., Class A (2.0%), Huron Consulting Group Inc (2.0%), Haemonetics Corp (2.0%). Go to all AISHX holdings, AISHX sectors, or AISHX dividends.

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