Aristotle Multi-Asset Balanced 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), Jie "Edward" Sheng (5), Jordan D. Fettman (0) | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | POCAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.22% | |||
| Dividend | POCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | POCAX-NASDAQ | Click to Compare |
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| Cash | 2.29% | |||
| Stock | 64.72% | |||
| U.S. Stock | 52.44% | |||
| Non-U.S. Stock | 12.28% | |||
| Bond | 32.72% | |||
| U.S. Bond | 27.95% | |||
| Non-U.S. Bond | 4.77% | |||
| Preferred | 0.16% | |||
| Convertible | 0.04% | |||
| Other Net | 0.07% | |||
| Price History | POCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | -0.35% | |||
| 60-Day Total Return | -1.17% | |||
| 90-Day Total Return | 1.88% | |||
| Year to Date Total Return | 8.07% | |||
| 1-Year Total Return | 7.71% | |||
| 2-Year Total Return | 21.86% | |||
| 3-Year Total Return | 52.84% | |||
| 5-Year Total Return | 26.35% | |||
| 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 | $13.04 | |||
| 1-Month Low NAV | $12.90 | |||
| 1-Month High NAV | $13.12 | |||
| 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 |
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| Beta | 0.68 | |||
| Standard Deviation | 8.80 | |||
| Balance Sheet | POCAX-NASDAQ | Click to Compare |
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| Total Assets | 648.82M | |||
| Operating Ratios | POCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 47.00% | |||
| Performance | POCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.53% | |||
| Last Bear Market Total Return | -13.27% | |||