Aristotle Small Cap Equity Fund Class I 

$17.61
0
+$0.43+2.5%Past Week

Statistics

Day High
17.61
Day Low
17.61
52W High
17.69
52W Low
14.47
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.17%
Dividend
0.21

Upcoming

Dividends

1.17%Dividend Yield
Dec 2026
$0.13
Dec 2025
$0.05
Dec 2025
$0.92
Dec 2024
$0.08
Dec 2024
$0.13
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

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CEO
ISIN
US04045F4697

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FAQs

What is Aristotle Small Cap Equity Fund Class I stock price today?▼
The current price of US04045F4697.FUND is $17.61 USD — it has increased by +2.5% in the past 24 hours. Watch Aristotle Small Cap Equity Fund Class I stock price performance more closely on the chart.
What is Aristotle Small Cap Equity Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Aristotle Small Cap Equity Fund Class I stocks are traded under the ticker US04045F4697.FUND.
Is Aristotle Small Cap Equity Fund Class I stock price growing?▼
US04045F4697.FUND stock has risen by +1.38% compared to the previous week, the month change is a +6.53% rise, over the last year Aristotle Small Cap Equity Fund Class I has showed a +15.48% increase.
Does Aristotle Small Cap Equity Fund Class I pay dividends?▼
Yes, US04045F4697.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 1.17%.
In which sector is Aristotle Small Cap Equity Fund Class I located?▼
Aristotle Small Cap Equity Fund Class I operates in the Other sector.
When did Aristotle Small Cap Equity Fund Class I complete a stock split?▼
Aristotle Small Cap Equity Fund Class I has not had any recent stock splits.