Nasdaq - Delayed Quote USD

Aristotle Portfolio Optimization Mod A (POCAX)

10.92 +0.07 (+0.65%)
At close: April 26 at 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.59%
5y Average Return 5.42%
Number of Years Up 15
Number of Years Down 5
Best 1Y Total Return (Apr 25, 2024) 27.07%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 27.07%
Worst 3Y Total Return 1.20%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
POCAX
Category
YTD
4.78%
9.69%
1-Month
2.19%
0.91%
3-Month
4.78%
5.21%
1-Year
14.47%
27.06%
3-Year
1.80%
11.00%
5-Year
6.44%
10.26%
10-Year
5.62%
8.34%
Last Bull Market
24.44%
15.58%
Last Bear Market
-13.28%
-12.16%

Annual Total Return (%) History

Year
POCAX
Category
2024
--
--
2023
13.95%
--
2022
-18.72%
--
2021
11.92%
--
2020
14.64%
11.72%
2019
20.36%
19.23%
2018
-7.33%
-5.76%
2017
13.50%
13.21%

2016
7.21%
7.34%
2015
-0.92%
-1.93%
2014
3.74%
6.21%
2013
12.63%
16.48%
2012
13.00%
11.72%
2011
-0.20%
-0.11%
2010
12.06%
11.83%
2009
27.07%
24.13%
2008
-26.73%
-28.00%
2007
7.29%
5.99%
2006
11.19%
11.29%
2005
6.12%
5.13%
2004
7.97%
8.86%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.78% -- -- --
2023 4.30% 3.62% -3.11% 8.81%
2022 -7.17% -13.28% -4.93% 6.20%
2021 2.94% 5.71% -0.73% 3.59%
2020 -15.47% 16.23% 5.68% 10.41%
2019 9.68% 3.66% 0.72% 5.10%
2018 -0.83% 0.42% 2.72% -9.41%
2017 3.88% 2.78% 3.35% 2.87%
2016 0.39% 1.85% 3.70% 1.12%
2015 2.01% -0.07% -5.85% 3.23%

2014 0.50% 3.51% -1.38% 1.12%
2013 4.31% -0.69% 4.09% 4.45%
2012 8.78% -2.37% 4.43% 1.88%
2011 3.57% 0.93% -10.59% 6.79%
2010 3.54% -5.90% 8.93% 5.59%
2009 -5.24% 14.47% 12.67% 3.98%
2008 -4.56% -2.03% -8.57% -14.28%
2007 2.11% 3.59% 2.68% -1.21%
2006 3.77% -1.40% 3.56% 4.94%
2005 -1.31% 1.58% 3.46% 2.30%
2004 1.40% -0.20% -0.20% 6.90%

Rank in Category (By Total Return)

YTD 65
1-Month 76
3-Month 65
1-Year 54
3-Year 92
5-Year 73

Load Adjusted Returns

1-Year 8.17%
3-Year -0.10%
5-Year 5.24%
10-Year 5.03%

Performance & Risk

YTD Return 1.59%
5y Average Return 5.42%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Aristotle Funds
Net Assets 746.71M
YTD Return 4.78%
Yield 1.61%
Morningstar Rating
Inception Date Dec 31, 2003

Fund Summary

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.

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