Aristotle Multi-Asset Growth & Income Fund Class C
PODCX
NASDAQ
| Weiss Ratings | PODCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PODCX-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 | PODCX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Multi-Asset Growth & Income Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PODCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.46% | |||
| Dividend | PODCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | PODCX-NASDAQ | Click to Compare |
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| Cash | 1.88% | |||
| Stock | 80.97% | |||
| U.S. Stock | 63.56% | |||
| Non-U.S. Stock | 17.41% | |||
| Bond | 16.65% | |||
| U.S. Bond | 13.77% | |||
| Non-U.S. Bond | 2.88% | |||
| Preferred | 0.10% | |||
| Convertible | 0.03% | |||
| Other Net | 0.37% | |||
| Price History | PODCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.87% | |||
| 30-Day Total Return | -1.24% | |||
| 60-Day Total Return | -2.38% | |||
| 90-Day Total Return | -2.87% | |||
| Year to Date Total Return | 9.12% | |||
| 1-Year Total Return | 10.61% | |||
| 2-Year Total Return | 25.21% | |||
| 3-Year Total Return | 52.55% | |||
| 5-Year Total Return | 26.88% | |||
| Price | PODCX-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 | PODCX-NASDAQ | Click to Compare |
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| Nav | $13.52 | |||
| 1-Month Low NAV | $13.47 | |||
| 1-Month High NAV | $13.79 | |||
| 52-Week Low NAV | $11.88 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.02 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PODCX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 10.12 | |||
| Balance Sheet | PODCX-NASDAQ | Click to Compare |
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| Total Assets | 633.68M | |||
| Operating Ratios | PODCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.89% | |||
| Turnover Ratio | 41.00% | |||
| Performance | PODCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.89% | |||
| Last Bear Market Total Return | -15.07% | |||