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Aristotle Portfolio Optimization Moderate-conservative Fund Class C: (MF: POBCX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$10.29 USD
+0.02 (0.20%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.20 | 77 |
| 3 months | 5.52 | 61 |
| 6 months | 5.20 | 77 |
| 1 Year | 8.64 | 77 |
| 3 Year | 7.54 | 78 |
| 5 Year | 4.34 | 87 |
| 10 Year | 3.99 | 83 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 3.49 |
| % Yield | 3.41 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 7.75 |
| % Turnover 6/30/2025 | 110.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.54 | 0.54 | 0.52 |
| Alpha | -4.71 | -5.52 | -3.95 |
| R Squared | 0.87 | 0.89 | 0.88 |
| Std. Dev. | 9.14 | 9.37 | 8.68 |
| Sharpe | 0.35 | 0.20 | 5.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Finance | 99.92 |
| Other | 0.08 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ARISTOTLE CORE INCOME I2 | 34.11 | 63.78 |
| ISHARES RUSSELL 1000 VAL | 9.49 | 17.74 |
| ARISTOTLE CORE EQUITY I | 9.18 | 17.17 |
| ARISTOTLE GROWTH EQUITY F | 7.18 | 13.43 |
| ARISTOTLE HIGH YIELD BOND | 6.98 | 13.05 |
| PL SHORT DURATION BOND FU | 5.03 | 9.41 |
| ARISTOTLE INTL EQUITY I | 4.92 | 9.20 |
| ISHARES RUSSELL MIDCAP GR | 3.97 | 7.42 |
| ISHARES MSCI EAFE VALUE E | 3.49 | 6.52 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 19 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 100.00 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 10.84 |
| Large Value | 19.14 |
| Small Growth | 0.91 |
| Small Value | 0.00 |
| Foreign Stock | 10.28 |
| Emerging Market | 1.30 |
| Precious Metal | 1.68 |
| Intermediate Bond | 39.58 |
| Foreign Bond | 2.45 |
| High Yield Bond | 0.00 |