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 (19), 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 | 3.57% | |||
| Dividend | POCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | POCAX-NASDAQ | Click to Compare |
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| Cash | 1.74% | |||
| Stock | 62.22% | |||
| U.S. Stock | 51.89% | |||
| Non-U.S. Stock | 10.33% | |||
| Bond | 35.91% | |||
| U.S. Bond | 29.96% | |||
| Non-U.S. Bond | 5.95% | |||
| Preferred | 0.10% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | POCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.51% | |||
| 30-Day Total Return | -2.35% | |||
| 60-Day Total Return | -2.98% | |||
| 90-Day Total Return | -1.55% | |||
| Year to Date Total Return | -1.23% | |||
| 1-Year Total Return | 16.04% | |||
| 2-Year Total Return | 19.69% | |||
| 3-Year Total Return | 35.48% | |||
| 5-Year Total Return | 24.16% | |||
| 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 | $12.03 | |||
| 1-Month Low NAV | $11.71 | |||
| 1-Month High NAV | $12.38 | |||
| 52-Week Low NAV | $10.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.12 | |||
| 52-Week High Price (Date) | Dec 04, 2025 | |||
| Beta / Standard Deviation | POCAX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 8.72 | |||
| Balance Sheet | POCAX-NASDAQ | Click to Compare |
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| Total Assets | 641.38M | |||
| 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% | |||