Aristotle Portfolio Optimization Moderate Conservative Fund Class I-2
PMCDX
NASDAQ
| Weiss Ratings | PMCDX-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 | PMCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | Carleton J. Muench (19), Samuel S. Park (12), Jie "Edward" Sheng (4) | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | PMCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Aristotle Portfolio Optimization Moderate Conservative Fund Class I-2 | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious 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 | PMCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.18% | |||
| Dividend | PMCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | PMCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.17% | |||
| Stock | 43.06% | |||
| U.S. Stock | 33.50% | |||
| Non-U.S. Stock | 9.56% | |||
| Bond | 54.58% | |||
| U.S. Bond | 44.46% | |||
| Non-U.S. Bond | 10.12% | |||
| Preferred | 0.19% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | PMCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.25% | |||
| 30-Day Total Return | -1.91% | |||
| 60-Day Total Return | -2.08% | |||
| 90-Day Total Return | -0.79% | |||
| Year to Date Total Return | -0.52% | |||
| 1-Year Total Return | 12.63% | |||
| 2-Year Total Return | 17.65% | |||
| 3-Year Total Return | 29.13% | |||
| 5-Year Total Return | 18.30% | |||
| Price | PMCDX-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 | PMCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.28 | |||
| 1-Month Low NAV | $11.05 | |||
| 1-Month High NAV | $11.54 | |||
| 52-Week Low NAV | $9.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.77 | |||
| 52-Week High Price (Date) | Dec 29, 2025 | |||
| Beta / Standard Deviation | PMCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.53 | |||
| Standard Deviation | 6.76 | |||
| Balance Sheet | PMCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 188.23M | |||
| Operating Ratios | PMCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 55.00% | |||
| Performance | PMCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.84% | |||
| Last Bear Market Total Return | -10.85% | |||