Aristotle Portfolio Optimization Growth Fund Class I-2
PMADX
NASDAQ
| Weiss Ratings | PMADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PMADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | Carleton J. Muench (19), Jie "Edward" Sheng (4) | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | PMADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Aristotle Portfolio Optimization Growth Fund Class I-2 | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.38% | |||
| Dividend | PMADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.33% | |||
| Asset Allocation | PMADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.38% | |||
| Stock | 80.24% | |||
| U.S. Stock | 66.96% | |||
| Non-U.S. Stock | 13.28% | |||
| Bond | 18.33% | |||
| U.S. Bond | 15.30% | |||
| Non-U.S. Bond | 3.03% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | PMADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.18% | |||
| 30-Day Total Return | 3.48% | |||
| 60-Day Total Return | 3.77% | |||
| 90-Day Total Return | 12.95% | |||
| Year to Date Total Return | 9.88% | |||
| 1-Year Total Return | 21.78% | |||
| 2-Year Total Return | 32.83% | |||
| 3-Year Total Return | 52.67% | |||
| 5-Year Total Return | 42.39% | |||
| Price | PMADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PMADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.56 | |||
| 1-Month Low NAV | $14.07 | |||
| 1-Month High NAV | $14.62 | |||
| 52-Week Low NAV | $12.73 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.63 | |||
| 52-Week High Price (Date) | Dec 04, 2025 | |||
| Beta / Standard Deviation | PMADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.81 | |||
| Standard Deviation | 11.08 | |||
| Balance Sheet | PMADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 672.30M | |||
| Operating Ratios | PMADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.86% | |||
| Turnover Ratio | 41.00% | |||
| Performance | PMADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.90% | |||
| Last Bear Market Total Return | -14.82% | |||