Aristotle Portfolio Optimization Moderate Conservative Fund Class C
POBCX
NASDAQ
| Weiss Ratings | POBCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | POBCX-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 | POBCX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Portfolio Optimization Moderate Conservative Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | POBCX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.51% | |||
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| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | POBCX-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 | POBCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.10% | |||
| 30-Day Total Return | 1.93% | |||
| 60-Day Total Return | 4.04% | |||
| 90-Day Total Return | 1.41% | |||
| Year to Date Total Return | 2.34% | |||
| 1-Year Total Return | 6.77% | |||
| 2-Year Total Return | 16.44% | |||
| 3-Year Total Return | 14.30% | |||
| 5-Year Total Return | 19.79% | |||
| Price | POBCX-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 | POBCX-NASDAQ | Click to Compare |
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| Nav | $10.03 | |||
| 1-Month Low NAV | $9.81 | |||
| 1-Month High NAV | $10.03 | |||
| 52-Week Low NAV | $9.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.45 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | POBCX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 9.92 | |||
| Balance Sheet | POBCX-NASDAQ | Click to Compare |
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| Total Assets | 188.40M | |||
| Operating Ratios | POBCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.87% | |||
| Turnover Ratio | 123.00% | |||
| Performance | POBCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.26% | |||
| Last Bear Market Total Return | -11.16% | |||