Aristotle Multi-Asset Balanced Fund Class A
POCAX
NASDAQ
| Weiss Ratings | POCAX-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 | POCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | Carleton J. Muench (19), Jie "Edward" Sheng (5), Jordan D. Fettman (0) | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | POCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Aristotle Multi-Asset Balanced Fund Class A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate 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 | POCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.22% | |||
| Dividend | POCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | POCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.49% | |||
| Stock | 65.18% | |||
| U.S. Stock | 52.74% | |||
| Non-U.S. Stock | 12.44% | |||
| Bond | 31.96% | |||
| U.S. Bond | 27.07% | |||
| Non-U.S. Bond | 4.89% | |||
| Preferred | 0.17% | |||
| Convertible | 0.04% | |||
| Other Net | 0.19% | |||
| Price History | POCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -1.27% | |||
| 60-Day Total Return | 1.15% | |||
| 90-Day Total Return | 0.76% | |||
| Year to Date Total Return | 8.21% | |||
| 1-Year Total Return | 10.03% | |||
| 2-Year Total Return | 22.22% | |||
| 3-Year Total Return | 45.37% | |||
| 5-Year Total Return | 28.33% | |||
| Price | POCAX-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 | POCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.18 | |||
| 1-Month Low NAV | $13.07 | |||
| 1-Month High NAV | $13.38 | |||
| 52-Week Low NAV | $11.71 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.46 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | POCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 9.06 | |||
| Balance Sheet | POCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 673.33M | |||
| Operating Ratios | POCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.16% | |||
| Turnover Ratio | 47.00% | |||
| Performance | POCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.53% | |||
| Last Bear Market Total Return | -13.27% | |||