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Aristotle Portfolio Optimization Aggressive-growth Fund Class C: (MF: POCEX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 07:07 PM ET

$13.44 USD

+0.01 (0.07%)

Zacks MF Rank

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

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1-Strong Buy of 5 1        

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.21 67
3 months 3.42 71
6 months 7.95 55
1 Year 18.34 40
3 Year 15.84 32
5 Year 7.62 44
10 Year 10.31 29

* Annual for three years and beyond.

Zacks Premium Research for POCEX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 20.73
% Yield 0.15
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 16.21
% Turnover 2/28/2026 138.00

Risk

3 Year 5 Year 10 Year
Beta 0.92 0.92 0.96
Alpha -3.93 -5.12 -4.07
R Squared 0.91 0.94 0.95
Std. Dev. 11.08 14.27 14.80
Sharpe 1.03 0.36 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 99.81
Other 0.19

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
ARISTOTLE CORE EQUITY I 20.98 59.57
ARISTOTLE GROWTH EQUITY F 14.03 39.84
ISHARES RUSSELL 1000 VAL 12.00 34.08
ISHARES RUSSELL 2000 VAL 9.93 28.20
ARISTOTLE INTL EQUITY I 8.97 25.48
ISHARES RUSSELL MIDCAP GR 6.45 18.33
ISHARES RUSSELL MIDCAP VA 6.01 17.07
ISHARES RUSSELL 2000 GR E 4.48 12.72
VANGUARD FTSE ALL W EX US 2.99 8.50

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 18
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 0.25
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 99.75
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 7.44
Large Value 4.16
Small Growth 4.32
Small Value 0.00
Foreign Stock 0.00
Emerging Market 2.04
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 28.03
High Yield Bond 8.07