Aristotle Small Cap Equity I-2 (ARSBX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Aristotle Small Cap Equity I-2
Milwaukee, WI 53233
803 West Michigan Street
Investment Managers Series Trust (Aristotle)
(414) 299-2295
Management information
David M. Adams,Lead manager since 30 December 2014
David M. Adams, CFA. Mr. Adams has been a Principal, Chief Executive Officer and Portfolio Manager, as well as a member of Aristotle Boston’s investment team since January 1, 2015. Prior to joining Aristotle Boston, Mr. Adams served as Managing Director and Portfolio Co-Manager at Eagle Boston Investment Management (“Eagle Boston”) from November 2006 to December 2014. Prior to working for Eagle Boston, he served as Vice President and Portfolio Manager at Pioneer Investment Management, Inc. Mr. Adams holds a Bachelor of Science degree in Finance and Economics and a Master of Science degree in Finance from Boston College. He is a CFA® charterholder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategorySmall Blend
Fund familyAristotle Funds
Net assets209.81M
YTD return6.65%
Yield0.52%
Morningstar rating★★
Inception date10 Jan 2016
Fund operations
Last dividend0.08
Last cap gain5.00
Holdings turnover19.00%
Average for categoryN/A
Fees and expenses
ExpenseARSBXCategory average
Annual report expense ratio (net)1.15%1.03%
Prospectus net expense ratio1.15%N/A
Prospectus gross expense ratio1.15%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.19%
Max deferred sales loadN/A1.22%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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