Aristotle Portfolio Optimization Moderate Fund Class I-2
POMDX
NASDAQ
| Weiss Ratings | POMDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | POMDX-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 | POMDX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Portfolio Optimization Moderate Fund Class I-2 | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate 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 | POMDX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.92% | |||
| Dividend | POMDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | POMDX-NASDAQ | Click to Compare |
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| Cash | 2.69% | |||
| Stock | 62.62% | |||
| U.S. Stock | 50.65% | |||
| Non-U.S. Stock | 11.97% | |||
| Bond | 34.35% | |||
| U.S. Bond | 28.91% | |||
| Non-U.S. Bond | 5.44% | |||
| Preferred | 0.32% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | POMDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.51% | |||
| 30-Day Total Return | 2.81% | |||
| 60-Day Total Return | 6.54% | |||
| 90-Day Total Return | 2.29% | |||
| Year to Date Total Return | 2.46% | |||
| 1-Year Total Return | 9.05% | |||
| 2-Year Total Return | 23.53% | |||
| 3-Year Total Return | 23.54% | |||
| 5-Year Total Return | 38.93% | |||
| Price | POMDX-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 | POMDX-NASDAQ | Click to Compare |
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| Nav | $12.04 | |||
| 1-Month Low NAV | $11.64 | |||
| 1-Month High NAV | $12.04 | |||
| 52-Week Low NAV | $10.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.50 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | POMDX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 11.99 | |||
| Balance Sheet | POMDX-NASDAQ | Click to Compare |
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| Total Assets | 663.24M | |||
| Operating Ratios | POMDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 121.00% | |||
| Performance | POMDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.29% | |||
| Last Bear Market Total Return | -13.19% | |||