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) | Howard T. Hirakawa (21), Carleton J. Muench (18), Samuel S. Park (12), 1 other | |||
| 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 | 2.10% | |||
| Dividend | POEDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | POEDX-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 | POEDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.93% | |||
| 30-Day Total Return | 4.01% | |||
| 60-Day Total Return | 10.04% | |||
| 90-Day Total Return | 3.56% | |||
| Year to Date Total Return | 2.96% | |||
| 1-Year Total Return | 11.38% | |||
| 2-Year Total Return | 30.08% | |||
| 3-Year Total Return | 32.11% | |||
| 5-Year Total Return | 63.15% | |||
| 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 | $14.24 | |||
| 1-Month Low NAV | $13.57 | |||
| 1-Month High NAV | $14.27 | |||
| 52-Week Low NAV | $11.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.78 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | POEDX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 16.08 | |||
| Balance Sheet | POEDX-NASDAQ | Click to Compare |
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| Total Assets | 263.68M | |||
| Operating Ratios | POEDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 121.00% | |||
| Performance | POEDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.67% | |||
| Last Bear Market Total Return | -16.26% | |||