ARSBX
Aristotle SmallCap Equity-I\DISC
$12.54
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | Small Cap |
|---|---|
| Market Cap | 176.482M |
| 52 Week High | 14.953 |
| 52 Week Low | 12.54 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ARSBX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 12.54 |
| Price Yesterday | 12.54 |
| Market Cap | 176.48 |
| YTD Return | -7.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.01 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 14.95 |
|---|---|
| 52 Week Low | 12.54 |
| Market Cap | 176.48M |
| Shares Outstanding | 14.07M |
| Income Dividend Yield | 0.39% |
| Long Term Dividend Yield | 5.90% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 6.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -26.18% |
| Six Months | -8.21% |
| Nine Months | -16.84% |
| One Year | -11.50% |
| Three Years | 1.51% |
| Five Years | 3.35% |
| Ten Years | -999 |
| YTD | -8.35% |
| Since Inception | 5.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -7.41% |
| Six Months | -4.19% |
| Nine Months | -12.90% |
| One Year | -11.45% |
| Three Years | 4.57% |
| Five Years | 17.83% |
| Ten Years | -999 |
| YTD | -7.55% |
| Since Inception | 56.09% |
Yearly Returns
| 2023 | -7.55% |
|---|---|
| 2022 | -10.27% |
| 2021 | 18.87% |
| 2020 | 9.31% |
| 2019 | 22.59% |
| 2018 | -12.29% |
| 2017 | 17.87% |
| 2016 | 18.32% |
| 2015 | -3.44% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -24.95% |
|---|---|
| Beta | 0.85 |
| Correlation | 73.25% |
| Downside Deviation | 4.51% |
| Coefficient of determination | 53.66% |
| Standard Deviation | 4.78% |
| Sharpe Ratio | -1.6 |
| Sortino | -5.87 |
| Treynor | -19.29 |
| Ulcer Index | 9.85 |
| Ulcer Performance Index | -2.69 |