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Aristotle Portfolio Optimization Moderate-conservative Fund Class I-2: (MF: PMCDX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$11.07 USD
+0.02 (0.18%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.82 | 67 |
| 3 months | 5.82 | 59 |
| 6 months | 5.82 | 67 |
| 1 Year | 9.79 | 64 |
| 3 Year | 8.62 | 67 |
| 5 Year | 5.40 | 77 |
| 10 Year | 5.03 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.79 |
| 5 Year | 5.39 |
| 10 Year | 5.04 |
| Since Inception | 4.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.00 | 5.82 | NA | NA |
| 2024 | 3.09 | 1.35 | 5.25 | -1.43 |
| 2023 | 3.90 | 2.29 | -2.55 | 7.86 |
| 2022 | -6.69 | -10.85 | -4.69 | 4.90 |
| 2021 | 1.36 | 4.60 | -0.53 | 2.37 |
| 2020 | -11.81 | 13.00 | 4.42 | 8.21 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.82 | 8.40 | 11.73 | -16.84 | 7.97 | 12.60 | 16.08 | -5.63 | 10.72 | 6.35 | -0.72 |
| % Total Return Rel to Index | -0.38 | -16.61 | -14.51 | 1.36 | -20.70 | -5.79 | -15.40 | -1.23 | -11.06 | -5.58 | -2.11 |
| % Total Return Rel to Peer | -0.81 | -1.51 | -1.42 | -3.87 | -3.53 | 1.91 | -1.11 | 0.86 | -2.73 | 0.07 | 1.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 2.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.38 | 0.27 | 0.00 | 0.31 | 0.33 | 0.23 | 0.21 | 0.29 | 0.26 | 0.31 |
| % Yield | 0.00 | 3.50 | 3.66 | 0.00 | 2.33 | 2.60 | 2.01 | 1.79 | 2.18 | 2.05 | 2.53 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.24 | 0.56 | 0.00 | 0.04 | 1.80 | 0.13 | 0.27 | 0.34 |
| Expense Ratio | 0.45 | 0.45 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
* 1 = Top 20%, 5 = Bottom 20%