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Aristotle Portfolio Optimization Moderate Fund Class C: (MF: POMCX)
(NASDAQ Mutual Funds) As of Sep 10, 2025 08:00 PM ET
$12.05 USD
+0.02 (0.17%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.64 | 62 |
| 3 months | 8.61 | 37 |
| 6 months | 4.27 | 62 |
| 1 Year | 9.11 | 52 |
| 3 Year | 8.27 | 57 |
| 5 Year | 5.94 | 66 |
| 10 Year | 5.56 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -37.86 |
| Bull Market (2/09 - 3/21) | 258.33 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 8.78 |
| 5 Year | 6.60 |
| 10 Year | 5.55 |
| Since Inception | 5.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.82 | 7.50 | NA | NA |
| 2024 | 2.69 | 1.78 | 4.88 | -0.74 |
| 2023 | 4.25 | 3.35 | -3.14 | 10.31 |
| 2022 | -7.41 | -13.40 | -5.16 | 5.96 |
| 2021 | 2.70 | 5.48 | -0.87 | 3.41 |
| 2020 | -15.66 | 15.97 | 5.56 | 10.25 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.64 | 8.81 | 15.13 | -19.43 | 11.05 | 13.82 | 19.52 | -7.97 | 12.54 | 6.49 | -1.75 |
| % Total Return Rel to Index | -1.94 | -16.21 | -11.11 | -1.22 | -17.62 | -4.57 | -11.96 | -3.57 | -9.25 | -5.44 | -3.14 |
| % Total Return Rel to Peer | -0.56 | -1.10 | 1.97 | -6.46 | -0.45 | 3.14 | 2.32 | -1.47 | -0.91 | 0.21 | 0.59 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.31 | 0.15 | 0.00 | 0.27 | 0.24 | 0.07 | 0.15 | 0.15 | 0.16 | 0.20 |
| % Yield | 0.00 | 2.72 | 2.87 | 0.00 | 1.76 | 1.65 | 0.58 | 1.15 | 1.02 | 1.15 | 1.44 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.18 | 0.87 | 0.12 | 0.44 | 2.22 | 0.31 | 0.47 | 0.58 |
| Expense Ratio | 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%