AISHX Mutual Fund

NAV$5.64

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
2.01%
Dividend Yield (Current)
20.44%
Holdings
102
Inception Date
Dec 31, 2014
Fund Family
Aristotle Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+11.68%
1 Year+18.29%
3 Year+13.32%

Asset Allocation

Stocks: 98.06%
Other: 1.94%

Price Chart (6M)

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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)
20.44%
Frequency
Annually

Peer Comparison

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AISHX Mutual Fund Overview

AISHX Mutual Fund (Aristotle Small/Mid Cap Equity Fund Class C) is managed by Aristotle Funds with $2.0M in net assets. AISHX expense ratio is 2.01%, holding 102 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2014-12-31.

AISHX performance shows a YTD return of 11.68%. The 1-year return is 18.29%. AISHX dividend yield stands at 20.44%, paid annually.

AISHX 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 AISHX holdings, sector breakdown, or dividend history.

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