Aristotle Multi-Asset Capital Opportunities Fund Class A
POEAX
NASDAQ
| Weiss Ratings | POEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | POEAX-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 | POEAX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Multi-Asset Capital Opportunities 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 |
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| Dividend Yield | 1.31% | |||
| Dividend | POEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | POEAX-NASDAQ | Click to Compare |
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| Cash | 1.46% | |||
| Stock | 93.25% | |||
| U.S. Stock | 73.76% | |||
| Non-U.S. Stock | 19.49% | |||
| Bond | 4.65% | |||
| U.S. Bond | 3.63% | |||
| Non-U.S. Bond | 1.02% | |||
| Preferred | 0.03% | |||
| Convertible | 0.01% | |||
| Other Net | 0.60% | |||
| Price History | POEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | -0.66% | |||
| 60-Day Total Return | -2.02% | |||
| 90-Day Total Return | -0.36% | |||
| Year to Date Total Return | 11.73% | |||
| 1-Year Total Return | 12.28% | |||
| 2-Year Total Return | 32.14% | |||
| 3-Year Total Return | 71.61% | |||
| 5-Year Total Return | 40.08% | |||
| Price | POEAX-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 | POEAX-NASDAQ | Click to Compare |
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| Nav | $16.45 | |||
| 1-Month Low NAV | $16.39 | |||
| 1-Month High NAV | $16.76 | |||
| 52-Week Low NAV | $14.08 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.11 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | POEAX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 11.79 | |||
| Balance Sheet | POEAX-NASDAQ | Click to Compare |
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| Total Assets | 292.10M | |||
| Operating Ratios | POEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 33.00% | |||
| Performance | POEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.39% | |||
| Last Bear Market Total Return | -16.37% | |||