POACX:NASDAQ
Aristotle Portfolio Optimization Conservative Fund Class C – POACX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.44 | 0.00 (0.00%) | 9.03 - 9.95 | -- |
Market data as of 12:00AM 05/23/25. Quotes are delayed by at least 15 min.
Overview - POACX
The investment seeks current income and preservation of capital.
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%.
Growth of $10,000 (10 Years)
| Total Return | 3.15% |
|---|
| Yield (Trailing 12 Mo.) | 4.13% |
|---|
| Expense Ratio | 1.87% |
|---|
| Front Load | None |
|---|
| Deferred Load | 1.00% |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 21 Years |
|---|
| Fund Inception | 12/31/2003 |
|---|
Trailing Total Returns - POACX
as of 04/30/2025
| Timeframe | POACX | S&P 500 | Conservative Allocation |
|---|
| 1 Month | 0.11% | -0.68% | -0.22% |
|---|
| 3 Month | -0.53% | -7.50% | 0.07% |
|---|
| Year-to-Date | 0.75% | -4.92% | 1.36% |
|---|
| 1 Year | 6.65% | 12.10% | 7.40% |
|---|
| 3 Year | 2.75% | 12.18% | 3.58% |
|---|
| 5 Year | 2.60% | 15.61% | 3.39% |
|---|
| 10 Year | 2.29% | 12.32% | 2.98% |
|---|
| Since Inception | 3.15% | 10.95% | -- |
|---|
Sector Allocation - POACX
as of 04/30/2025
| Basic Materials | | 2.95% |
|---|
| Consumer Cyclical | | 9.92% |
|---|
| Financial Services | | 17.48% |
|---|
| Real Estate | | 5.27% |
|---|
| Consumer Defensive | | 5.59% |
|---|
| Healthcare | | 10.61% |
|---|
| Utilities | | 3.32% |
|---|
| Communication Services | | 7.64% |
|---|
| Energy | | 3.87% |
|---|
| Industrials | | 10.94% |
|---|
| Technology | | 22.41% |
|---|
Asset Allocation - POACX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 20.31 | 20.31 |
|---|
| Bond | 0.00 | | | 59.93 | 59.93 |
|---|
| Other | 0.00 | | | 0.03 | 0.03 |
|---|
| Foreign Stock | 0.00 | | | 5.31 | 5.31 |
|---|
| Foreign Bond | 0.00 | | | 10.40 | 10.40 |
|---|
| Total | 0.00 | | | 95.98 | 95.98 |
|---|
| Cash | 0.13 | | | 3.55 | 3.43 |
|---|
| Total Net Assets | $125.69M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 0 |
|---|
Bond Credit Quality - POACX
as of 04/30/2025
| AAA | | 33.80% |
|---|
| AA | | 7.51% |
|---|
| A | | 10.97% |
|---|
| BBB | | 24.84% |
|---|
| BB | | 8.70% |
|---|
| B | | 11.69% |
|---|
| Below B | | 2.04% |
|---|
| Not Rated | | 0.44% |
|---|
Top Ten Holdings - POACX
as of 04/30/2025
Valuation & Growth - POACX
as of 04/30/2025
| Valuation | POACX | Category Range |
|---|
| Price/Earnings | 20.13 | |
|---|
| Price/Book | 2.55 | |
|---|
| Price/Sales | 1.92 | |
|---|
| Price/Cash Flow | 12.60 | |
|---|
| Dividend Yield | 2.08 | |
|---|
| LT Earnings | 9.63 | |
|---|
| Historical Earnings | 11.49 | |
|---|
| Sales Growth | 5.84 | |
|---|
| Cash-Flow Growth | 4.41 | |
|---|
| Book-Value Growth | 6.03 | |
|---|
