Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
The Aristotle Small/Mid Cap Equity Fund returned 2.37% in Q4 2025, outperforming its benchmark in a quarter marked by a dramatic value stock rotation. The fund added several high-conviction mid-cap positions and pruned underperforming names to position for regulatory and M&A tailwinds in 2026.
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The Aristotle Small/Mid Cap Equity Fund returned 2.37% in Q4 2025, outperforming its benchmark in a quarter marked by a dramatic value stock rotation. The fund added several high-conviction mid-cap positions and pruned underperforming names to position for regulatory and M&A tailwinds in 2026.