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Aristotle Portfolio OptimizationCns C (POACX)
At close: May 10 at 8:00 PM EDT
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9.34 - YTD Return -0.65%
- Expense Ratio 0.89%
- Category Allocation--15% to 30% Equity
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 139.65M
- Beta (5Y Monthly) 0.66
- Yield 3.26%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.30
- Inception Date Dec 31, 2012
The fund is a "fund of funds" that seeks to achieve its investment goal by investing in a combination of underlying funds. Under normal circumstances, between 40% and 90% of its assets in underlying funds sub-advised by an affiliate of the investment adviser. Under normal market conditions, the fund’s exposure to debt is expected to be 70-85%; the fund’s exposure to equity is expected to be 15-30%.
Aristotle Funds
Fund Family
Allocation--15% to 30% Equity
Fund Category
139.65M
Net Assets
2012-12-31
Inception Date
Performance Overview: POACX
Trailing returns as of 5/9/2024. Category is Allocation--15% to 30% Equity.
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POBCX Aristotle Portfolio Optimization ModCnsC
9.67
0.00%
POMCX Aristotle Portfolio Optimization Mod C
10.62
+0.09%
PODCX Aristotle Portfolio Optimization GrC
11.21
+0.18%
POCEX Aristotle Portfolio Optimization Agr GrC
11.79
+0.17%
POAAX Aristotle Portfolio OptimizationCns A
9.77
-0.10%
POEAX Aristotle Portfolio Optimization Agr GrA
12.79
+0.24%
PODAX Aristotle Portfolio Optimization GrA
11.88
+0.17%
POBAX Aristotle Portfolio Optimization ModCnsA
10.15
+0.10%
POCAX Aristotle Portfolio Optimization Mod A
11.14
+0.09%
PLIAX Aristotle Core Income A
9.53
-0.10%
PLBCX Aristotle Floating Rate Income C
9.55
0.00%
JCLCX John Hancock Funds II Multimanager Lifestyle Conservative Portfolio
11.63
-0.09%
PASCX PIMCO All Asset C
10.98
0.00%
PLNCX Aristotle Core Income C
9.52
-0.21%
SAUPX Principal SAM Flexible Income A
11.74
0.00%
SCIPX Principal SAM Conservative Bal C
11.90
0.00%
Holdings: POACX
Top 10 Holdings (92.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPOACX
Technology 21.87%
Financial Services 14.65%
Healthcare 12.74%
Industrials 11.93%
Consumer Cyclical 9.23%
Real Estate 7.25%
Consumer Defensive 6.78%
Communication Services 6.18%
Energy 4.31%
Utilities 2.78%
Basic Materials 2.27%
Recent News: POACX
Research Reports: POACX
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