Aristotle Portfolio Optimization Aggressive Growth Fund Class A
POEAX
NASDAQ
| Weiss Ratings | POEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | POEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | Carleton J. Muench (18), Samuel S. Park (12), Jie "Edward" Sheng (4) | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | POEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Aristotle Portfolio Optimization Aggressive Growth Fund Class A | |||
| 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 | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | POEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.86% | |||
| Dividend | POEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | POEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.31% | |||
| Stock | 91.95% | |||
| U.S. Stock | 75.06% | |||
| Non-U.S. Stock | 16.89% | |||
| Bond | 6.69% | |||
| U.S. Bond | 4.74% | |||
| Non-U.S. Bond | 1.95% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | POEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.76% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | 2.84% | |||
| 90-Day Total Return | 4.93% | |||
| Year to Date Total Return | 14.10% | |||
| 1-Year Total Return | 12.39% | |||
| 2-Year Total Return | 46.66% | |||
| 3-Year Total Return | 64.18% | |||
| 5-Year Total Return | 61.32% | |||
| Price | POEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | POEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.53 | |||
| 1-Month Low NAV | $15.26 | |||
| 1-Month High NAV | $15.70 | |||
| 52-Week Low NAV | $11.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.70 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| Beta / Standard Deviation | POEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 12.97 | |||
| Balance Sheet | POEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 284.12M | |||
| Operating Ratios | POEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.12% | |||
| Turnover Ratio | 69.00% | |||
| Performance | POEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.45% | |||
| Last Bear Market Total Return | -16.37% | |||