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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 (22 Jan 2024)22.59%

Worst 1-yr total return (22 Jan 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