Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2
POEDX
NASDAQ
| Weiss Ratings | POEDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | POEDX-NASDAQ | Click to Compare |
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| 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 | POEDX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2 | |||
| Category | Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | POEDX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.98% | |||
| Dividend | POEDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | POEDX-NASDAQ | Click to Compare |
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| Cash | 1.74% | |||
| Stock | 92.92% | |||
| U.S. Stock | 76.68% | |||
| Non-U.S. Stock | 16.24% | |||
| Bond | 5.28% | |||
| U.S. Bond | 3.41% | |||
| Non-U.S. Bond | 1.87% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | POEDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | 2.31% | |||
| 60-Day Total Return | 4.30% | |||
| 90-Day Total Return | 9.23% | |||
| Year to Date Total Return | 12.07% | |||
| 1-Year Total Return | 13.82% | |||
| 2-Year Total Return | 36.55% | |||
| 3-Year Total Return | 51.21% | |||
| 5-Year Total Return | 60.95% | |||
| Price | POEDX-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 | POEDX-NASDAQ | Click to Compare |
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| Nav | $15.50 | |||
| 1-Month Low NAV | $14.87 | |||
| 1-Month High NAV | $15.59 | |||
| 52-Week Low NAV | $11.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.59 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | POEDX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 14.66 | |||
| Balance Sheet | POEDX-NASDAQ | Click to Compare |
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| Total Assets | 276.53M | |||
| Operating Ratios | POEDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 69.00% | |||
| Performance | POEDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.67% | |||
| Last Bear Market Total Return | -16.26% | |||