Aristotle Portfolio Optimization Aggressive Growth 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) | Howard T. Hirakawa (21), Carleton J. Muench (18), Samuel S. Park (12), 1 other | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | POEAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.07% | |||
| Dividend | POEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | POEAX-NASDAQ | Click to Compare |
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| Cash | 1.61% | |||
| Stock | 95.34% | |||
| U.S. Stock | 75.59% | |||
| Non-U.S. Stock | 19.75% | |||
| Bond | 2.98% | |||
| U.S. Bond | 1.96% | |||
| Non-U.S. Bond | 1.02% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | POEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.96% | |||
| 30-Day Total Return | 4.08% | |||
| 60-Day Total Return | 10.06% | |||
| 90-Day Total Return | 3.55% | |||
| Year to Date Total Return | 2.86% | |||
| 1-Year Total Return | 11.17% | |||
| 2-Year Total Return | 29.51% | |||
| 3-Year Total Return | 31.22% | |||
| 5-Year Total Return | 61.16% | |||
| 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 | $14.00 | |||
| 1-Month Low NAV | $13.33 | |||
| 1-Month High NAV | $14.03 | |||
| 52-Week Low NAV | $11.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.54 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | POEAX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 16.05 | |||
| Balance Sheet | POEAX-NASDAQ | Click to Compare |
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| Total Assets | 263.68M | |||
| Operating Ratios | POEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 121.00% | |||
| Performance | POEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.45% | |||
| Last Bear Market Total Return | -16.37% | |||