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Aristotle Portfolio Optimization Agr GrA (POEAX)
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12.42 - YTD Return 6.55%
- Expense Ratio 1.09%
- Category Allocation--85%+ Equity
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 275.69M
- Beta (5Y Monthly) 1.32
- Yield 0.44%
- 5y Average Return --
- Holdings Turnover 29.00%
- Last Dividend 0.06
- Inception Date Dec 31, 2003
The fund is a "fund of funds" that seeks to achieve its investment goal by investing in a combination of underlying funds. The fund's exposure to the debt is expected to be within 0%-15%; the fund's exposure to the equity is expected to be within 85%-100%. It may invest a significant portion of its assets in any single underlying fund. The advisor expects to be as fully invested as practical, although it may maintain liquidity reserves to meet redemption requests.
Aristotle Funds
Fund Family
Allocation--85%+ Equity
Fund Category
275.69M
Net Assets
2003-12-31
Inception Date
Performance Overview: POEAX
Trailing returns as of 4/24/2024. Category is Allocation--85%+ Equity.
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PODAX Aristotle Portfolio Optimization GrA
11.57
-0.09%
POCAX Aristotle Portfolio Optimization Mod A
10.89
-0.09%
POAAX Aristotle Portfolio OptimizationCns A
9.62
-0.21%
POBAX Aristotle Portfolio Optimization ModCnsA
9.95
-0.20%
POCEX Aristotle Portfolio Optimization Agr GrC
11.45
-0.09%
POMCX Aristotle Portfolio Optimization Mod C
10.38
-0.10%
PODCX Aristotle Portfolio Optimization GrC
10.92
-0.09%
JALAX JHancock Multimanager Lifestyle Agrsv A
13.80
-0.07%
POACX Aristotle Portfolio OptimizationCns C
9.20
-0.11%
PLSTX Aristotle Strategic Income A
10.38
-0.10%
PLIAX Aristotle Core Income A
9.45
-0.21%
PLFLX Aristotle Floating Rate Income A
9.54
+0.10%
POBCX Aristotle Portfolio Optimization ModCnsC
9.49
-0.11%
JALGX JHancock Multimanager Lifestyle Gr A
13.42
-0.07%
JALRX JHancock Multimanager Lifestyle Cnsrv A
11.47
-0.17%
JALBX JHancock Multimanager Lifestyle Bal A
12.84
-0.08%
Holdings: POEAX
Top 10 Holdings (88.69% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPOEAX
Technology 23.30%
Financial Services 13.84%
Industrials 12.50%
Healthcare 12.50%
Consumer Cyclical 9.98%
Real Estate 6.71%
Consumer Defensive 6.60%
Communication Services 5.79%
Energy 3.97%
Basic Materials 2.41%
Utilities 2.39%
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