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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
$10.29 USD
+0.02 (0.20%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.20 | 77 |
| 3 months | 5.52 | 61 |
| 6 months | 5.20 | 77 |
| 1 Year | 8.64 | 77 |
| 3 Year | 7.54 | 78 |
| 5 Year | 4.34 | 87 |
| 10 Year | 3.99 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -27.07 |
| Bull Market (2/09 - 3/21) | 161.35 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 7.56 |
| 5 Year | 4.34 |
| 10 Year | 3.99 |
| Since Inception | 4.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.30 | 5.52 | NA | NA |
| 2024 | 2.85 | 1.13 | 4.98 | -1.63 |
| 2023 | 3.53 | 2.09 | -2.80 | 7.55 |
| 2022 | -6.84 | -11.16 | -4.88 | 4.69 |
| 2021 | 1.07 | 4.42 | -0.78 | 2.04 |
| 2020 | -11.95 | 12.65 | 4.20 | 7.92 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.20 | 7.42 | 10.49 | -17.59 | 6.86 | 11.54 | 14.77 | -6.51 | 9.63 | 5.37 | -1.71 |
| % Total Return Rel to Index | -1.00 | -17.59 | -15.74 | 0.61 | -21.81 | -6.85 | -16.71 | -2.12 | -12.15 | -6.56 | -3.10 |
| % Total Return Rel to Peer | -1.43 | -2.49 | -2.66 | -4.62 | -4.64 | 0.86 | -2.42 | -0.01 | -3.82 | -0.90 | 0.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.35 | 0.24 | 0.00 | 0.21 | 0.24 | 0.10 | 0.13 | 0.19 | 0.16 | 0.22 |
| % Yield | 0.00 | 3.39 | 3.51 | 0.00 | 1.62 | 1.91 | 0.93 | 1.10 | 1.45 | 1.32 | 1.80 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.24 | 0.56 | 0.00 | 0.04 | 1.80 | 0.13 | 0.27 | 0.34 |
| Expense Ratio | 1.45 | 1.45 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%