Aristotle Portfolio Optimization Growth Fund Class I-2
PMADX
NASDAQ
| Weiss Ratings | PMADX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PMADX-NASDAQ | Click to Compare |
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| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | Carleton J. Muench (18), Samuel S. Park (12), Jie "Edward" Sheng (4) | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | PMADX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.49% | |||
| Dividend | PMADX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | PMADX-NASDAQ | Click to Compare |
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| Cash | 1.49% | |||
| Stock | 78.23% | |||
| U.S. Stock | 65.62% | |||
| Non-U.S. Stock | 12.61% | |||
| Bond | 20.17% | |||
| U.S. Bond | 16.54% | |||
| Non-U.S. Bond | 3.63% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | PMADX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.02% | |||
| 30-Day Total Return | -0.36% | |||
| 60-Day Total Return | 4.07% | |||
| 90-Day Total Return | 7.62% | |||
| Year to Date Total Return | 6.94% | |||
| 1-Year Total Return | 13.39% | |||
| 2-Year Total Return | 27.09% | |||
| 3-Year Total Return | 36.15% | |||
| 5-Year Total Return | 51.24% | |||
| Price | PMADX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $13.55 | |||
| 1-Month Low NAV | $13.54 | |||
| 1-Month High NAV | $13.83 | |||
| 52-Week Low NAV | $11.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.83 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | PMADX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 12.86 | |||
| Balance Sheet | PMADX-NASDAQ | Click to Compare |
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| Total Assets | 637.19M | |||
| Operating Ratios | PMADX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 65.00% | |||
| Performance | PMADX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.50% | |||
| Last Bear Market Total Return | -14.82% | |||