Aristotle Multi-Asset Capital Opportunities Fund Class C
POCEX
NASDAQ
| Weiss Ratings | POCEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | POCEX-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 | POCEX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Multi-Asset Capital Opportunities Fund Class C | |||
| Category | Aggressive Allocation | |||
| Sub-Category | Aggressive 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 | POCEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.14% | |||
| Dividend | POCEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | POCEX-NASDAQ | Click to Compare |
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| Cash | 1.38% | |||
| Stock | 94.25% | |||
| U.S. Stock | 74.44% | |||
| Non-U.S. Stock | 19.81% | |||
| Bond | 3.64% | |||
| U.S. Bond | 2.64% | |||
| Non-U.S. Bond | 1.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | 0.72% | |||
| Price History | POCEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | -1.60% | |||
| 60-Day Total Return | 1.86% | |||
| 90-Day Total Return | 1.32% | |||
| Year to Date Total Return | 12.35% | |||
| 1-Year Total Return | 14.49% | |||
| 2-Year Total Return | 30.47% | |||
| 3-Year Total Return | 59.93% | |||
| 5-Year Total Return | 39.73% | |||
| Price | POCEX-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 | POCEX-NASDAQ | Click to Compare |
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| Nav | $15.28 | |||
| 1-Month Low NAV | $15.12 | |||
| 1-Month High NAV | $15.57 | |||
| 52-Week Low NAV | $12.97 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $15.71 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | POCEX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 12.22 | |||
| Balance Sheet | POCEX-NASDAQ | Click to Compare |
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| Total Assets | 299.55M | |||
| Operating Ratios | POCEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.89% | |||
| Turnover Ratio | 33.00% | |||
| Performance | POCEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.47% | |||
| Last Bear Market Total Return | -16.51% | |||