Aristotle Multi-Asset Balanced Fund Class C
POMCX
NASDAQ
| Weiss Ratings | POMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | POMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.48% | |||
| Dividend | POMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | POMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.29% | |||
| Stock | 64.72% | |||
| U.S. Stock | 52.44% | |||
| Non-U.S. Stock | 12.28% | |||
| Bond | 32.72% | |||
| U.S. Bond | 27.95% | |||
| Non-U.S. Bond | 4.77% | |||
| Preferred | 0.16% | |||
| Convertible | 0.04% | |||
| Other Net | 0.07% | |||
| Price History | POMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.71% | |||
| 30-Day Total Return | -0.79% | |||
| 60-Day Total Return | -2.08% | |||
| 90-Day Total Return | -2.46% | |||
| Year to Date Total Return | 6.59% | |||
| 1-Year Total Return | 7.52% | |||
| 2-Year Total Return | 20.25% | |||
| 3-Year Total Return | 42.79% | |||
| 5-Year Total Return | 19.60% | |||
| Price | POMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $12.48 | |||
| 1-Month Low NAV | $12.44 | |||
| 1-Month High NAV | $12.66 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.67 | |||
| Standard Deviation | 8.59 | |||
| Balance Sheet | POMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 646.33M | |||
| Operating Ratios | POMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.91% | |||
| Turnover Ratio | 47.00% | |||
| Performance | POMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.86% | |||
| Last Bear Market Total Return | -13.40% | |||