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 1.96% return in Q4 2025, slightly lagging its benchmark due to tactical healthcare underweights. The manager remains constructive on the asset class, leveraging a bottom-up quality approach to exploit historically cheap small-cap valuations.
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The Aristotle Small Cap Equity Fund posted a 1.96% return in Q4 2025, slightly lagging its benchmark due to tactical healthcare underweights. The manager remains constructive on the asset class, leveraging a bottom-up quality approach to exploit historically cheap small-cap valuations.
