Aristotle Funds Series Trust > Aristotle Funds Series Trust
Aristotle Small/Mid Cap Equity Fund
$58.17M
Avg Monthly Net Assets
$42.80M
Total Assets
$93K
Total Liabilities
$42.71M
Net Assets
Aristotle Small/Mid Cap Equity Fund is a Mutual Fund in Aristotle Funds Series Trust
from Aristotle Funds Series Trust,
based in California,
United States of America.
The fund has four share classes
and monthly net assets of $58.17M.
On August 28th, 2024 it reported 101 holdings, the largest
being AerCap Holdings NV (2.5%), MACOM Technology Solutions Hol (2.3%) and Dycom Industries Inc (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Aristotle Small/Mid Cap Equity Fund - Class A | C000241677 | ARAHX | |
| Aristotle Small/Mid Cap Equity Fund - Class C | C000241678 | AISHX | |
| Aristotle Small/Mid Cap Equity Fund - Class I | C000241679 | ARIHX | |
| Aristotle Small/Mid Cap Equity Fund - Class I-2 | C000241676 | AIHHX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-Flowers.com Inc | Long | Equity-common | US | $224K | 24K | 0.52 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $744K | 11K | 1.74 |
| ACI Worldwide Inc | Long | Equity-common | US | $665K | 17K | 1.56 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $719K | 7K | 1.68 |
| AerCap Holdings NV | Long | Equity-common | IE | $1M | 11K | 2.48 |
| Alamos Gold Inc | Long | Equity-common | CA | $645K | 41K | 1.51 |
| Albany International Corp | Long | Equity-common | US | $526K | 6K | 1.23 |
| ALLETE Inc | Long | Equity-common | US | $630K | 10K | 1.48 |
| AptarGroup Inc | Long | Equity-common | US | $596K | 4K | 1.40 |
| ASGN Inc | Long | Equity-common | US | $622K | 7K | 1.46 |
| Aspen Technology Inc | Long | Equity-common | US | $329K | 2K | 0.77 |
| AZEK Co Inc/The | Long | Equity-common | US | $622K | 15K | 1.46 |
| Baldwin Insurance Group Inc/The | Long | Equity-common | US | $720K | 20K | 1.69 |
| BankUnited Inc | Long | Equity-common | US | $542K | 19K | 1.27 |
| Banner Corp | Long | Equity-common | US | $233K | 5K | 0.55 |
| Barnes Group Inc | Long | Equity-common | US | $506K | 12K | 1.18 |
| Belden Inc | Long | Equity-common | US | $751K | 8K | 1.76 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $122K | 5K | 0.29 |
| Box Inc | Long | Equity-common | US | $462K | 17K | 1.08 |
| BXP Inc | Long | Equity-common | US | $171K | 3K | 0.40 |
| Carlisle Cos Inc | Long | Equity-common | US | $834K | 2K | 1.95 |
| Carter's Inc | Long | Equity-common | US | $406K | 7K | 0.95 |
| Catalent Inc | Long | Equity-common | US | $479K | 9K | 1.12 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $479K | 2K | 1.12 |
| Chart Industries Inc | Long | Equity-common | US | $344K | 2K | 0.81 |
| Chemed Corp | Long | Equity-common | US | $695K | 1K | 1.63 |
| Ciena Corp | Long | Equity-common | US | $359K | 7K | 0.84 |
| Cohen & Steers Inc | Long | Equity-common | US | $506K | 7K | 1.19 |
| Designer Brands Inc | Long | Equity-common | US | $131K | 19K | 0.31 |
| Diamondback Energy Inc | Long | Equity-common | US | $717K | 4K | 1.68 |
| Dycom Industries Inc | Long | Equity-common | US | $904K | 5K | 2.12 |
| eHealth Inc | Long | Equity-common | US | $40K | 9K | 0.09 |
| Encompass Health Corp | Long | Equity-common | US | $603K | 7K | 1.41 |
| Enviri Corp | Long | Equity-common | US | $314K | 36K | 0.74 |
| Euronet Worldwide Inc | Long | Equity-common | US | $462K | 4K | 1.08 |
| Flowserve Corp | Long | Equity-common | US | $218K | 5K | 0.51 |
| FTI Consulting Inc | Long | Equity-common | US | $788K | 4K | 1.85 |
| Gartner Inc | Long | Equity-common | US | $809K | 2K | 1.89 |
| GXO Logistics Inc | Long | Equity-common | US | $261K | 5K | 0.61 |
| Haemonetics Corp | Long | Equity-common | US | $327K | 4K | 0.76 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $552K | 19K | 1.29 |
| HealthEquity Inc | Long | Equity-common | US | $619K | 7K | 1.45 |
| HEICO Corp | Long | Equity-common | US | $449K | 3K | 1.05 |
| Herbalife Ltd | Long | Equity-common | US | $153K | 15K | 0.36 |
| Huron Consulting Group Inc | Long | Equity-common | US | $831K | 8K | 1.95 |
| IDEX Corp | Long | Equity-common | US | $362K | 2K | 0.85 |
| Infinera Corp | Long | Equity-common | US | $258K | 42K | 0.61 |
| IPG Photonics Corp | Long | Equity-common | US | $212K | 3K | 0.50 |
| iShares Core S&P Small-Cap ETF | Long | Equity-common | US | $130K | 1K | 0.31 |
| iShares Russell 2000 ETF | Long | Equity-common | US | $126K | 623 | 0.30 |
| Itron Inc | Long | Equity-common | US | $808K | 8K | 1.89 |
| J & J Snack Foods Corp | Long | Equity-common | US | $364K | 2K | 0.85 |
| Jacobs Solutions Inc | Long | Equity-common | US | $435K | 3K | 1.02 |
| JBG SMITH Properties | Long | Equity-common | US | $261K | 17K | 0.61 |
| KB Home | Long | Equity-common | US | $481K | 7K | 1.13 |
| KBR Inc | Long | Equity-common | US | $559K | 9K | 1.31 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $366K | 7K | 0.86 |
| Knowles Corp | Long | Equity-common | US | $490K | 28K | 1.15 |
| Littelfuse Inc | Long | Equity-common | US | $263K | 1K | 0.62 |
| LKQ Corp | Long | Equity-common | US | $263K | 6K | 0.62 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $976K | 9K | 2.29 |
| Matthews International Corp | Long | Equity-common | US | $308K | 12K | 0.72 |
| Mercury Systems Inc | Long | Equity-common | US | $136K | 5K | 0.32 |
| Merit Medical Systems Inc | Long | Equity-common | US | $901K | 10K | 2.11 |
| Monro Inc | Long | Equity-common | US | $217K | 9K | 0.51 |
| Nasdaq Inc | Long | Equity-common | US | $427K | 7K | 1.00 |
| National Bank Holdings Corp | Long | Equity-common | US | $576K | 15K | 1.35 |
| NCR Voyix Corp | Long | Equity-common | US | $180K | 15K | 0.42 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $263K | 7K | 0.62 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $223K | 4K | 0.52 |
| Nu Skin Enterprises Inc | Long | Equity-common | US | $94K | 9K | 0.22 |
| Oceaneering International Inc | Long | Equity-common | US | $567K | 24K | 1.33 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $243K | 11K | 0.57 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $233K | 23K | 0.55 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $78K | 10K | 0.18 |
| PetIQ Inc | Long | Equity-common | US | $382K | 17K | 0.90 |
| Pool Corp | Long | Equity-common | US | $276K | 897 | 0.65 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $505K | 7K | 1.18 |
| QuidelOrtho Corp | Long | Equity-common | US | $104K | 3K | 0.24 |
| Range Resources Corp | Long | Equity-common | US | $600K | 18K | 1.40 |
| Rogers Corp | Long | Equity-common | US | $149K | 1K | 0.35 |
| Safehold Inc | Long | Equity-common | US | $63K | 3K | 0.15 |
| Silgan Holdings Inc | Long | Equity-common | US | $210K | 5K | 0.49 |
| SLR Investment Corp | Long | Equity-common | US | $366K | 23K | 0.86 |
| Sonos Inc | Long | Equity-common | US | $182K | 12K | 0.43 |
| STAG Industrial Inc | Long | Equity-common | US | $223K | 6K | 0.52 |
| Summit Materials Inc | Long | Equity-common | US | $524K | 14K | 1.23 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $446K | 17K | 1.04 |
| Teledyne Technologies Inc | Long | Equity-common | US | $379K | 977 | 0.89 |
| Teleflex Inc | Long | Equity-common | US | $269K | 1K | 0.63 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $348K | 6K | 0.82 |
| TKO Group Holdings Inc | Long | Equity-common | US | $548K | 5K | 1.28 |
| TreeHouse Foods Inc | Long | Equity-common | US | $304K | 8K | 0.71 |
| Tronox Holdings PLC | Long | Equity-common | US | $460K | 29K | 1.08 |
| United Community Banks Inc/GA | Long | Equity-common | US | $265K | 10K | 0.62 |
| US BANK MMDA - USBGFS 9 | Long | Short-term investment vehicle | US | $553K | 553K | 1.30 |
| Voya Financial Inc | Long | Equity-common | US | $430K | 6K | 1.01 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $364K | 2K | 0.85 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $349K | 9K | 0.82 |
| Wolverine World Wide Inc | Long | Equity-common | US | $303K | 22K | 0.71 |
| WSFS Financial Corp | Long | Equity-common | US | $206K | 4K | 0.48 |
Address
Aristotle Funds Series Trust
11100 Santa Monica Blvd.
Suite 1700
Los Angeles
California
90025
United States of America
Websites
Directors
Joseph Chi
Wendy Greuel
Warren Henderson
Dennis R. Sugino
Richard Schweitzer
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
LSEG Data & Analytics
PricingDirect Inc.
Markit Group Limited
Custodians
US Bank National Association
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
Aristotle Investment Services, LLC
U.S. Bancorp Fund Services, LLC
Brokers
N/A