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Aristotle Portfolio Optimization Moderate Fund Class A: (MF: POCAX)
(NASDAQ Mutual Funds) As of Sep 10, 2025 08:00 PM ET
$12.75 USD
+0.02 (0.16%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.08 | 56 |
| 3 months | 8.86 | 34 |
| 6 months | 4.73 | 51 |
| 1 Year | 9.97 | 44 |
| 3 Year | 9.13 | 49 |
| 5 Year | 6.75 | 57 |
| 10 Year | 6.36 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -36.90 |
| Bull Market (2/09 - 3/21) | 302.14 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 4.95 |
| 5 Year | 6.27 |
| 10 Year | 5.79 |
| Since Inception | 5.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.72 | 7.82 | NA | NA |
| 2024 | 4.68 | 2.05 | 4.99 | -0.47 |
| 2023 | 4.30 | 3.62 | -3.10 | 8.81 |
| 2022 | -7.17 | -13.27 | -4.93 | 6.16 |
| 2021 | 2.94 | 5.71 | -0.72 | 3.56 |
| 2020 | -15.47 | 16.22 | 5.68 | 10.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.08 | 11.63 | 13.95 | -18.75 | 11.88 | 14.69 | 20.39 | -7.34 | 13.50 | 7.18 | -1.00 |
| % Total Return Rel to Index | -1.50 | -13.38 | -12.29 | -0.54 | -16.79 | -3.70 | -11.09 | -2.94 | -8.29 | -4.75 | -2.39 |
| % Total Return Rel to Peer | -0.12 | 1.71 | 0.79 | -5.78 | 0.38 | 4.01 | 3.19 | -0.84 | 0.04 | 0.91 | 1.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.34 | 0.17 | 0.00 | 0.36 | 0.32 | 0.19 | 0.22 | 0.24 | 0.24 | 0.28 |
| % Yield | 0.00 | 2.80 | 3.03 | 0.00 | 2.26 | 2.15 | 1.41 | 1.66 | 1.54 | 1.67 | 1.96 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.18 | 0.87 | 0.12 | 0.44 | 2.22 | 0.31 | 0.47 | 0.58 |
| 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%