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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%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

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

20252024202320222021202020192018201720162015
% Total Return 5.628.1711.33-16.937.6512.3815.64-5.8110.456.06-0.98
% Total Return Rel to Index -0.58-16.84-14.911.26-21.02-6.01-15.84-1.42-11.33-5.87-2.37
% Total Return Rel to Peer -1.02-1.74-1.82-3.97-3.841.69-1.550.68-3.00-0.201.37
% Perf Quintile vs Peer* 0.000.004.004.004.003.004.003.004.004.002.00
% Dividends 0.000.370.260.000.290.310.220.190.260.230.29
% Yield 0.003.473.620.002.142.411.841.601.971.842.32
Capital Gains ($) 0.000.000.001.240.560.000.041.800.130.270.34
Expense Ratio 0.700.700.600.600.600.600.600.600.600.600.60

* 1 = Top 20%, 5 = Bottom 20%