Aristotle Portfolio Optimization Conservative Fund Class A
POAAX
NASDAQ
| Weiss Ratings | POAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | POAAX-NASDAQ | Click to Compare |
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| 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 | POAAX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Portfolio Optimization Conservative Fund Class A | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 31, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | POAAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.86% | |||
| Dividend | POAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | POAAX-NASDAQ | Click to Compare |
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| Cash | 2.49% | |||
| Stock | 24.90% | |||
| U.S. Stock | 19.50% | |||
| Non-U.S. Stock | 5.40% | |||
| Bond | 72.36% | |||
| U.S. Bond | 58.23% | |||
| Non-U.S. Bond | 14.13% | |||
| Preferred | 0.24% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | POAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.17% | |||
| 30-Day Total Return | -1.43% | |||
| 60-Day Total Return | -1.14% | |||
| 90-Day Total Return | -0.38% | |||
| Year to Date Total Return | -0.19% | |||
| 1-Year Total Return | 9.21% | |||
| 2-Year Total Return | 14.42% | |||
| 3-Year Total Return | 22.57% | |||
| 5-Year Total Return | 11.68% | |||
| Price | POAAX-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 | POAAX-NASDAQ | Click to Compare |
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| Nav | $10.33 | |||
| 1-Month Low NAV | $10.16 | |||
| 1-Month High NAV | $10.50 | |||
| 52-Week Low NAV | $9.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.79 | |||
| 52-Week High Price (Date) | Dec 29, 2025 | |||
| Beta / Standard Deviation | POAAX-NASDAQ | Click to Compare |
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| Beta | 0.41 | |||
| Standard Deviation | 5.72 | |||
| Balance Sheet | POAAX-NASDAQ | Click to Compare |
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| Total Assets | 117.90M | |||
| Operating Ratios | POAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 53.00% | |||
| Performance | POAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.54% | |||
| Last Bear Market Total Return | -9.00% | |||