Aristotle Portfolio Optimization Growth 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) | Howard T. Hirakawa (21), Carleton J. Muench (18), Samuel S. Park (12), 1 other | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | PODCX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Portfolio Optimization Growth 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 | 2.57% | |||
| Dividend | PODCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | PODCX-NASDAQ | Click to Compare |
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| Cash | 2.04% | |||
| Stock | 81.94% | |||
| U.S. Stock | 64.31% | |||
| Non-U.S. Stock | 17.63% | |||
| Bond | 15.84% | |||
| U.S. Bond | 13.37% | |||
| Non-U.S. Bond | 2.47% | |||
| Preferred | 0.15% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | PODCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.69% | |||
| 30-Day Total Return | 3.36% | |||
| 60-Day Total Return | 8.02% | |||
| 90-Day Total Return | 2.65% | |||
| Year to Date Total Return | 2.30% | |||
| 1-Year Total Return | 9.07% | |||
| 2-Year Total Return | 24.41% | |||
| 3-Year Total Return | 24.01% | |||
| 5-Year Total Return | 43.74% | |||
| 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 | $11.98 | |||
| 1-Month Low NAV | $11.51 | |||
| 1-Month High NAV | $12.00 | |||
| 52-Week Low NAV | $10.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.51 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | PODCX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 14.10 | |||
| Balance Sheet | PODCX-NASDAQ | Click to Compare |
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| Total Assets | 616.17M | |||
| Operating Ratios | PODCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.84% | |||
| Turnover Ratio | 126.00% | |||
| Performance | PODCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.74% | |||
| Last Bear Market Total Return | -15.07% | |||