Aristotle Portfolio Optimization Moderate Fund Class A
POCAX
NASDAQ
| Weiss Ratings | POCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | POCAX-NASDAQ | Click to Compare |
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| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | Carleton J. Muench (18), Samuel S. Park (12), Jie "Edward" Sheng (4) | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | POCAX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Portfolio Optimization Moderate 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 |
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| Dividend Yield | 2.77% | |||
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| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | POCAX-NASDAQ | Click to Compare |
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| Cash | 1.58% | |||
| Stock | 62.07% | |||
| U.S. Stock | 53.01% | |||
| Non-U.S. Stock | 9.06% | |||
| Bond | 36.19% | |||
| U.S. Bond | 30.18% | |||
| Non-U.S. Bond | 6.01% | |||
| Preferred | 0.13% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | POCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.36% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | 3.88% | |||
| 90-Day Total Return | 6.76% | |||
| Year to Date Total Return | 6.30% | |||
| 1-Year Total Return | 11.37% | |||
| 2-Year Total Return | 24.04% | |||
| 3-Year Total Return | 30.01% | |||
| 5-Year Total Return | 37.62% | |||
| Price | POCAX-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 | POCAX-NASDAQ | Click to Compare |
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| Nav | $12.31 | |||
| 1-Month Low NAV | $12.26 | |||
| 1-Month High NAV | $12.48 | |||
| 52-Week Low NAV | $10.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.48 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | POCAX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 10.88 | |||
| Balance Sheet | POCAX-NASDAQ | Click to Compare |
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| Total Assets | 681.36M | |||
| Operating Ratios | POCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 62.00% | |||
| Performance | POCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.20% | |||
| Last Bear Market Total Return | -13.27% | |||