Aristotle Small/Mid Cap Equity Fund Class I
$8.16
0
+$0.03+0.37%Past Week
Statistics
Day High
8.16
Day Low
8.16
52W High
8.47
52W Low
6.84
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
19.44%
Dividend
1.59
Upcoming
Dividends
19.44%Dividend Yield
Dec 2026
$1.58
Dec 2025
$0.01
Dec 2025
$1.58
Dec 2024
$0.03
Dec 2024
$0.69
10Y Growth
N/A
5Y Growth
94.65%
3Y Growth
-30.95%
1Y Growth
119.6%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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About
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CEO
ISIN
US04045F5199
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FAQs
What is Aristotle Small/Mid Cap Equity Fund Class I stock price today?▼
The current price of US04045F5199.FUND is $8.16 USD — it has increased by +0.37% in the past 24 hours. Watch Aristotle Small/Mid Cap Equity Fund Class I stock price performance more closely on the chart.
What is Aristotle Small/Mid Cap Equity Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Aristotle Small/Mid Cap Equity Fund Class I stocks are traded under the ticker US04045F5199.FUND.
Is Aristotle Small/Mid Cap Equity Fund Class I stock price growing?▼
US04045F5199.FUND stock has risen by +2.77% compared to the previous week, the month change is a +7.51% rise, over the last year Aristotle Small/Mid Cap Equity Fund Class I has showed a -0.97% decrease.
Does Aristotle Small/Mid Cap Equity Fund Class I pay dividends?▼
Yes, US04045F5199.FUND dividends are paid annual. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 19.44%.
In which sector is Aristotle Small/Mid Cap Equity Fund Class I located?▼
Aristotle Small/Mid Cap Equity Fund Class I operates in the Other sector.
When did Aristotle Small/Mid Cap Equity Fund Class I complete a stock split?▼
Aristotle Small/Mid Cap Equity Fund Class I has not had any recent stock splits.