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 Cap Equity Fund posted a 3.16% gain in Q3 2025, underperforming the Russell 2000's 12.39% surge as low-quality and non-earning speculative stocks dominated the rally. Despite short-term headwinds, the manager remains highly confident in small-cap valuations and structural tailwinds.
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The Aristotle Small Cap Equity Fund posted a 3.16% gain in Q3 2025, underperforming the Russell 2000's 12.39% surge as low-quality and non-earning speculative stocks dominated the rally. Despite short-term headwinds, the manager remains highly confident in small-cap valuations and structural tailwinds.
