AIHHX Mutual Fund

NAV$6.76

Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
1.01%
Dividend Yield (Current)
20.35%
Holdings
102
Inception Date
Dec 31, 2014
Fund Family
Aristotle Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+12.62%
1 Year+19.59%
3 Year+14.34%

Asset Allocation

Stocks: 98.06%
Other: 1.94%

Top Holdings

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TickerNameWeight
AEISAdvanced Energy Industries Inc.2.92%
MTSIMacom Technology Solutions H2.75%
AGI:CAAlamos Gold, Inc., Class A2.68%
PRCentennial Resource Development Inc.2.37%
HASIHa Sustainable Infrastructure Capital Inc2.31%
Top 10 Concentration: 22.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
20.35%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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AIHHX Mutual Fund Overview

AIHHX Mutual Fund (Aristotle Small/Mid Cap Equity Fund Class I2) is managed by Aristotle Funds with $9.6M in net assets. AIHHX expense ratio is 1.01%, holding 102 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2014-12-31.

AIHHX performance shows a YTD return of 12.62%. The 1-year return is 19.59%. AIHHX dividend yield stands at 20.35%, paid annually.

AIHHX top holdings include Advanced Energy Industries Inc. (2.9%), Macom Technology Solutions H (2.8%), Alamos Gold, Inc., Class A (2.7%), Centennial Resource Development Inc. (2.4%), Ha Sustainable Infrastructure Capital Inc (2.3%). View all AIHHX holdings, sector breakdown, or dividend history.

AIHHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIHHX alternatives are available via the screener, along with tax-loss harvesting opportunities.