Aristotle Portfolio Optimization Moderate Conservative Fund Class A
POBAX
NASDAQ
| Weiss Ratings | POBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | POBAX-NASDAQ | Click to Compare |
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| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | Howard T. Hirakawa (21), Carleton J. Muench (18), Samuel S. Park (12), 1 other | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | POBAX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Portfolio Optimization Moderate Conservative Fund Class A | |||
| Category | Moderately 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 | POBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.58% | |||
| Dividend | POBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | POBAX-NASDAQ | Click to Compare |
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| Cash | 3.17% | |||
| Stock | 44.36% | |||
| U.S. Stock | 33.09% | |||
| Non-U.S. Stock | 11.27% | |||
| Bond | 51.94% | |||
| U.S. Bond | 44.12% | |||
| Non-U.S. Bond | 7.82% | |||
| Preferred | 0.50% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | POBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.24% | |||
| 30-Day Total Return | 2.11% | |||
| 60-Day Total Return | 4.22% | |||
| 90-Day Total Return | 1.62% | |||
| Year to Date Total Return | 2.80% | |||
| 1-Year Total Return | 7.73% | |||
| 2-Year Total Return | 18.24% | |||
| 3-Year Total Return | 16.93% | |||
| 5-Year Total Return | 24.51% | |||
| Price | POBAX-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 | POBAX-NASDAQ | Click to Compare |
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| Nav | $10.61 | |||
| 1-Month Low NAV | $10.37 | |||
| 1-Month High NAV | $10.61 | |||
| 52-Week Low NAV | $9.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.01 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | POBAX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 10.00 | |||
| Balance Sheet | POBAX-NASDAQ | Click to Compare |
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| Total Assets | 188.40M | |||
| Operating Ratios | POBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 123.00% | |||
| Performance | POBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.68% | |||
| Last Bear Market Total Return | -11.01% | |||