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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

Risk Overview

Morningstar Risk Rating★★
Number of Years Up6
Number of Years Down2
Best 1 Yr Total Return (Jan 22, 2024)22.59%
Worst 1 Yr Total Return (Jan 22, 2024)N/A

Risk Statistics

3 Years
ARSBXCategory Average
5 Years
ARSBXCategory Average
10 Years
ARSBXCategory Average
Alpha
-4.38-0.09
-6.73-0.06
N/A-0.06
BETA
0.920.01
1.10.01
N/A0.01
Mean Annual Return
0.50.01
0.930.01
N/A0.01
R-squared
72.80.83
78.310.77
N/A0.78
Standard Deviation
18.90.26
23.080.21
N/A0.19
Sharpe Ratio
0.190
0.40.01
N/A0.01
Treynor Ratio
2.050.08
6.150.1
N/A0.09