Aristotle Portfolio Optimization Moderate-conservative Fund Class A: (MF: POBAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$10.91 USD
-0.04 (-0.37%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.62 | 71 |
3 months | 5.62 | 60 |
6 months | 5.62 | 71 |
1 Year | 9.50 | 67 |
3 Year | 8.36 | 69 |
5 Year | 5.13 | 80 |
10 Year | 4.77 | 74 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -26.18 |
Bull Market (2/09 - 3/21) | 193.71 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 3.79 |
5 Year | 4.00 |
10 Year | 4.22 |
Since Inception | 4.63 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 0.00 | 5.62 | NA | NA |
2024 | 3.03 | 1.27 | 5.23 | -1.48 |
2023 | 3.83 | 2.21 | -2.58 | 7.67 |
2022 | -6.66 | -11.01 | -4.64 | 4.88 |
2021 | 1.29 | 4.55 | -0.53 | 2.20 |
2020 | -11.79 | 12.86 | 4.45 | 8.07 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.62 | 8.17 | 11.33 | -16.93 | 7.65 | 12.38 | 15.64 | -5.81 | 10.45 | 6.06 | -0.98 |
% Total Return Rel to Index | -0.58 | -16.84 | -14.91 | 1.26 | -21.02 | -6.01 | -15.84 | -1.42 | -11.33 | -5.87 | -2.37 |
% Total Return Rel to Peer | -1.02 | -1.74 | -1.82 | -3.97 | -3.84 | 1.69 | -1.55 | 0.68 | -3.00 | -0.20 | 1.37 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.37 | 0.26 | 0.00 | 0.29 | 0.31 | 0.22 | 0.19 | 0.26 | 0.23 | 0.29 |
% Yield | 0.00 | 3.47 | 3.62 | 0.00 | 2.14 | 2.41 | 1.84 | 1.60 | 1.97 | 1.84 | 2.32 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.24 | 0.56 | 0.00 | 0.04 | 1.80 | 0.13 | 0.27 | 0.34 |
Expense Ratio | 0.70 | 0.70 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%