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Aristotle Portfolio Optimization GrI-2 (PMADX)
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11.61 - YTD Return 5.94%
- Expense Ratio 1.09%
- Category Allocation--70% to 85% Equity
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 664.76M
- Beta (5Y Monthly) 1.17
- Yield 1.00%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 0.12
- Inception Date Dec 31, 2003
The fund is a "fund of funds" that seeks to achieve its investment goal by investing in a combination of underlying funds. The fund's exposure to the debt is expected to be within 15-30%, the fund's exposure to the equity is expected to be within 70-85%. It may invest a significant portion of its assets in any single underlying fund. The advisor expects to be as fully invested as practical, although it may maintain liquidity reserves to meet redemption requests.
Aristotle Funds
Fund Family
Allocation--70% to 85% Equity
Fund Category
664.76M
Net Assets
2003-12-31
Inception Date
Performance Overview: PMADX
Trailing returns as of 4/18/2024. Category is Allocation--70% to 85% Equity.
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POMDX Aristotle Portfolio Optimization ModI-2
10.90
-0.27%
PMCDX Aristotle Portfolio OptimizationModCnI-2
10.00
-0.10%
PODAX Aristotle Portfolio Optimization GrA
11.39
-0.35%
POEDX Aristotle Portfolio OptimizationAgrGrI-2
12.36
-0.48%
PLCDX Aristotle Portfolio OptimizatinCns I2
9.68
0.00%
PLIDX Aristotle Core Income I-2
9.48
+0.11%
PLFDX Aristotle Floating Rate Income I-2
9.56
0.00%
Holdings: PMADX
Top 10 Holdings (89.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPMADX
Technology 23.41%
Financial Services 14.53%
Healthcare 12.94%
Industrials 12.92%
Consumer Cyclical 9.91%
Consumer Defensive 7.06%
Communication Services 5.86%
Real Estate 4.16%
Energy 4.08%
Utilities 2.62%
Basic Materials 2.50%
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