Aristotle Multi-Asset Balanced Fund Class C
POMCX
NASDAQ
| Weiss Ratings | POMCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | POMCX-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 | POMCX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Multi-Asset Balanced Fund Class C | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | POMCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.19% | |||
| Dividend | POMCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | POMCX-NASDAQ | Click to Compare |
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| Cash | 2.49% | |||
| Stock | 65.18% | |||
| U.S. Stock | 52.74% | |||
| Non-U.S. Stock | 12.44% | |||
| Bond | 31.96% | |||
| U.S. Bond | 27.07% | |||
| Non-U.S. Bond | 4.89% | |||
| Preferred | 0.17% | |||
| Convertible | 0.04% | |||
| Other Net | 0.19% | |||
| Price History | POMCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | -1.40% | |||
| 60-Day Total Return | 0.95% | |||
| 90-Day Total Return | 0.55% | |||
| Year to Date Total Return | 7.58% | |||
| 1-Year Total Return | 9.23% | |||
| 2-Year Total Return | 20.29% | |||
| 3-Year Total Return | 42.05% | |||
| 5-Year Total Return | 23.53% | |||
| Price | POMCX-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 | POMCX-NASDAQ | Click to Compare |
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| Nav | $12.63 | |||
| 1-Month Low NAV | $12.53 | |||
| 1-Month High NAV | $12.83 | |||
| 52-Week Low NAV | $11.27 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.91 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | POMCX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 9.02 | |||
| Balance Sheet | POMCX-NASDAQ | Click to Compare |
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| Total Assets | 673.33M | |||
| Operating Ratios | POMCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.91% | |||
| Turnover Ratio | 47.00% | |||
| Performance | POMCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.86% | |||
| Last Bear Market Total Return | -13.40% | |||