Aristotle Multi-Asset Capital Opportunities 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 (19), Jie "Edward" Sheng (5), Jordan D. Fettman (0) | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | POEDX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Multi-Asset Capital Opportunities 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 | 3.29% | |||
| Dividend | POEDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | POEDX-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 | POEDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.06% | |||
| 30-Day Total Return | -1.53% | |||
| 60-Day Total Return | -2.41% | |||
| 90-Day Total Return | -2.81% | |||
| Year to Date Total Return | 11.92% | |||
| 1-Year Total Return | 15.37% | |||
| 2-Year Total Return | 34.11% | |||
| 3-Year Total Return | 68.67% | |||
| 5-Year Total Return | 41.54% | |||
| 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 | $16.67 | |||
| 1-Month Low NAV | $16.62 | |||
| 1-Month High NAV | $17.08 | |||
| 52-Week Low NAV | $14.31 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.40 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | POEDX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 11.55 | |||
| Balance Sheet | POEDX-NASDAQ | Click to Compare |
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| Total Assets | 289.05M | |||
| Operating Ratios | POEDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 33.00% | |||
| Performance | POEDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.37% | |||
| Last Bear Market Total Return | -16.26% | |||