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Aristotle Portfolio Optimization Mod A (POCAX)
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10.85 - YTD Return 4.78%
- Expense Ratio 1.87%
- Category Allocation--50% to 70% Equity
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 746.71M
- Beta (5Y Monthly) 1.01
- Yield 1.61%
- 5y Average Return --
- Holdings Turnover 32.00%
- Last Dividend 0.18
- 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 debt is expected to be within 30%-50%; the fund's exposure to equity is expected to be within 50%-70%. 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--50% to 70% Equity
Fund Category
746.71M
Net Assets
2003-12-31
Inception Date
Performance Overview: POCAX
Trailing returns as of 4/25/2024. Category is Allocation--50% to 70% Equity.
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PODAX Aristotle Portfolio Optimization GrA
11.62
+0.78%
POBAX Aristotle Portfolio Optimization ModCnsA
9.97
+0.50%
POEAX Aristotle Portfolio Optimization Agr GrA
12.47
+0.89%
POAAX Aristotle Portfolio OptimizationCns A
9.63
+0.31%
PLIAX Aristotle Core Income A
9.45
+0.21%
POMCX Aristotle Portfolio Optimization Mod C
10.42
+0.68%
PODCX Aristotle Portfolio Optimization GrC
10.96
+0.74%
POCEX Aristotle Portfolio Optimization Agr GrC
11.50
+0.88%
POBCX Aristotle Portfolio Optimization ModCnsC
9.50
+0.42%
PLFLX Aristotle Floating Rate Income A
9.53
0.00%
JALRX JHancock Multimanager Lifestyle Cnsrv A
11.47
+0.26%
PLSTX Aristotle Strategic Income A
10.38
+0.29%
JALAX JHancock Multimanager Lifestyle Agrsv A
13.87
+0.87%
JALBX JHancock Multimanager Lifestyle Bal A
12.87
+0.55%
JALMX JHancock Multimanager Lifestyle Mod A
11.89
+0.51%
MAMAX MFS Moderate Allocation A
19.28
+0.52%
Holdings: POCAX
Top 10 Holdings (91.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPOCAX
Technology 25.69%
Financial Services 13.87%
Healthcare 13.29%
Industrials 11.98%
Consumer Cyclical 10.27%
Consumer Defensive 6.90%
Communication Services 6.56%
Energy 3.76%
Real Estate 3.40%
Utilities 2.33%
Basic Materials 1.93%
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