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Aristotle Small Cap Equity I-2 (ARSBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.54-0.15 (-1.18%)
At close: 09:01PM EDT

Overall Portfolio Composition (%)

Cash1.83%
Stocks98.22%
Bonds0.00%
Others-0.05%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ARSBX
Basic Materials
1.94%
Consumer Cyclical
7.99%
Financial Services
10.87%
Real Estate
4.75%
Consumer Defensive
3.50%
Healthcare
16.68%
Utilities
2.64%
Communication Services
1.77%
Energy
4.58%
Industrials
27.50%
Technology
17.77%

Equity Holdings

AverageARSBXCategory Average
Price/Earnings0.0720.63
Price/Book0.582.87
Price/Sales0.911.34
Price/Cashflow0.1111.81
Median Market Cap2,462.634,925.88
3 Year Earnings Growth15.0510.55

Bond Holdings

AverageARSBXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)ARSBX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (18.34% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Huron Consulting Group IncHURN3.07%
Acadia Healthcare Co IncACHC2.24%
MACOM Technology Solutions Holdings IncMTSI2.17%
Merit Medical Systems IncMMSI1.97%
AerCap Holdings NVAER1.86%
Advanced Energy Industries IncAEIS1.82%
Belden IncBDC1.82%
Oceaneering International IncOII1.70%
Ardmore Shipping CorpASC1.69%