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) | Carleton J. Muench (19), Samuel S. Park (12), Jie "Edward" Sheng (4) | |||
| 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 | 1.36% | |||
| Dividend | POEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | POEAX-NASDAQ | Click to Compare |
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| Cash | 1.23% | |||
| Stock | 91.10% | |||
| U.S. Stock | 73.02% | |||
| Non-U.S. Stock | 18.08% | |||
| Bond | 7.60% | |||
| U.S. Bond | 5.52% | |||
| Non-U.S. Bond | 2.08% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | POEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.67% | |||
| 30-Day Total Return | -3.11% | |||
| 60-Day Total Return | -3.82% | |||
| 90-Day Total Return | -1.48% | |||
| Year to Date Total Return | -0.94% | |||
| 1-Year Total Return | 23.64% | |||
| 2-Year Total Return | 25.96% | |||
| 3-Year Total Return | 48.80% | |||
| 5-Year Total Return | 36.90% | |||
| 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 | $14.60 | |||
| 1-Month Low NAV | $14.08 | |||
| 1-Month High NAV | $15.16 | |||
| 52-Week Low NAV | $11.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.95 | |||
| 52-Week High Price (Date) | Dec 04, 2025 | |||
| Beta / Standard Deviation | POEAX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 11.85 | |||
| Balance Sheet | POEAX-NASDAQ | Click to Compare |
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| Total Assets | 272.17M | |||
| Operating Ratios | POEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 69.00% | |||
| Performance | POEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.45% | |||
| Last Bear Market Total Return | -16.37% | |||