Aristotle Multi-Asset Growth & Income Fund Class A
PODAX
NASDAQ
| Weiss Ratings | PODAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PODAX-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 | PODAX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Multi-Asset Growth & Income Fund Class A | |||
| Category | Moderately 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 | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PODAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.01% | |||
| Dividend | PODAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | PODAX-NASDAQ | Click to Compare |
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| Cash | 2.04% | |||
| Stock | 80.94% | |||
| U.S. Stock | 63.28% | |||
| Non-U.S. Stock | 17.66% | |||
| Bond | 16.43% | |||
| U.S. Bond | 13.51% | |||
| Non-U.S. Bond | 2.92% | |||
| Preferred | 0.10% | |||
| Convertible | 0.03% | |||
| Other Net | 0.49% | |||
| Price History | PODAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | -1.49% | |||
| 60-Day Total Return | 1.54% | |||
| 90-Day Total Return | 1.04% | |||
| Year to Date Total Return | 10.88% | |||
| 1-Year Total Return | 13.11% | |||
| 2-Year Total Return | 27.59% | |||
| 3-Year Total Return | 54.77% | |||
| 5-Year Total Return | 37.31% | |||
| Price | PODAX-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 | PODAX-NASDAQ | Click to Compare |
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| Nav | $14.47 | |||
| 1-Month Low NAV | $14.34 | |||
| 1-Month High NAV | $14.72 | |||
| 52-Week Low NAV | $12.53 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.83 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PODAX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 10.63 | |||
| Balance Sheet | PODAX-NASDAQ | Click to Compare |
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| Total Assets | 663.43M | |||
| Operating Ratios | PODAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 41.00% | |||
| Performance | PODAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.65% | |||
| Last Bear Market Total Return | -14.93% | |||