Financial markets are showing incremental shifts today as specialized investment vehicles report their latest performance data. Among the notable movers are the Janus Henderson Anemoy AAA CLO Fund and the Aristotle Small Cap Equity Fund, both of which are navigating current market volatility with modest gains. These updates provide a snapshot of how high-rated debt instruments and small-cap equities are performing in the current economic climate.

Janus Henderson Anemoy AAA CLO Fund Maintains Steady Growth

The Janus Henderson Anemoy AAA CLO Fund, trading under the ticker JAAA, is currently priced at $1.02. While the 24-hour trading volume remained flat at $0, the fund managed to edge up by 0.04% over the last day. This continues a trend of slow but consistent growth for the fund, which has seen a 0.09% increase over the past week and a more substantial 0.39% rise over the last month.

With a total market capitalization now standing at $1,018,950,000, JAAA has secured the #94 spot in global fund rankings. There are currently approximately 1,000,740,000 units of the fund in circulation. Investors tracking this fund should note that its performance is monitored across multiple currencies, including the U.S. Dollar, Euro, and Swiss Franc, with price data refreshing as frequently as every two seconds to reflect the most current market conditions.

Aristotle Small Cap Equity Fund Eyes Long-Term Appreciation

Meanwhile, the Aristotle Small Cap Equity Fund is trading at $14.27, marking a 0.56% increase for the day. This fund is primarily designed for investors seeking long-term capital appreciation by focusing on the equity securities of small-capitalization companies. To define its investment universe, the fund targets businesses with market caps that fall at or below the size of the largest company in the Russell 2000 Index.

Looking at the broader timeline, the fund has experienced a wide 52-week range, fluctuating between $11.98 and $16.05. So far this year, it has delivered a year-to-date return of 2.30%, while its five-year performance remains robust at 15.35%. With total net assets reaching $4.3 billion, the fund maintains a significant presence in the small-cap space.

Key Metrics and Portfolio Characteristics

The Aristotle Small Cap Equity Fund carries a net expense ratio of 1.16% and reports a turnover rate of 15%, suggesting a relatively stable portfolio strategy. Its 52-week average return currently sits at 2.92%, accompanied by a modest dividend yield of 0.33%.

The contrast between these two funds highlights the different paths investors are taking. While the Janus Henderson fund offers a billion-dollar liquidity pool focused on AAA-rated collateralized loan obligations, the Aristotle fund provides a gateway into the growth potential of smaller American enterprises. Both remain key indicators of how capital is being allocated across different risk tiers in today’s market.