AIBBX Mutual Fund

NAV$16.77

Fund Essentials - as of Mar 31, 2026

Net Assets
$90M
Expense Ratio
0.90%
Dividend Yield (Current)
5.69%
Holdings
100
Inception Date
Oct 30, 2015
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+14.93%
1 Year+21.37%
3 Year+10.59%

Asset Allocation

Stocks: 94.95%
Bonds: 1.56%
Cash: 0.43%
Other: 3.07%

Top Holdings

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TickerNameWeight
AEISAdvanced Energy Industries Inc.2.90%
MTSIMacom Technology Solutions H2.71%
HASIHa Sustainable Infrastructure Capital Inc2.34%
AER:IEAercap Holdings Nv 2.2.22%
HQYHealthequity2.02%
Top 10 Concentration: 21.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.69%
Frequency
Annually

Peer Comparison

Benchmark
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Peer Avg
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AIBBX Mutual Fund Overview

AIBBX Mutual Fund (Aristotle Small Cap Equity Fund Class I2) is managed by Aristotle Funds with $89.7M in net assets. AIBBX expense ratio is 0.90%, holding 100 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2015-10-30.

AIBBX performance shows a YTD return of 14.93%. The 1-year return is 21.37%. AIBBX dividend yield stands at 5.69%, paid annually.

AIBBX top holdings include Advanced Energy Industries Inc. (2.9%), Macom Technology Solutions H (2.7%), Ha Sustainable Infrastructure Capital Inc (2.3%), Aercap Holdings Nv 2. (2.2%), Healthequity (2.0%). View all AIBBX holdings, sector breakdown, or dividend history.

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