Nasdaq - Delayed Quote USD

Aristotle Portfolio Optimization ModCnsC (POBCX)

9.50 +0.04 (+0.42%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.11%
5y Average Return 2.86%
Number of Years Up 16
Number of Years Down 4
Best 1Y Total Return (Apr 25, 2024) 21.63%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 21.63%
Worst 3Y Total Return -0.90%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
POBCX
Category
YTD
2.86%
5.91%
1-Month
1.78%
0.61%
3-Month
2.86%
4.02%
1-Year
9.78%
18.59%
3-Year
-0.32%
8.56%
5-Year
3.66%
7.44%
10-Year
3.37%
6.20%
Last Bull Market
16.82%
11.89%
Last Bear Market
-11.16%
-8.23%

Annual Total Return (%) History

Year
POBCX
Category
2024
--
--
2023
10.50%
--
2022
-17.56%
--
2021
6.84%
--
2020
11.55%
8.86%
2019
14.78%
14.81%
2018
-6.49%
-5.04%
2017
9.64%
9.86%

2016
5.41%
6.62%
2015
-1.70%
-2.32%
2014
2.68%
4.02%
2013
7.02%
7.23%
2012
10.21%
9.40%
2011
0.27%
1.70%
2010
9.10%
10.03%
2009
21.63%
20.77%
2008
-19.49%
-18.61%
2007
5.92%
4.53%
2006
7.64%
8.16%
2005
3.52%
2.97%
2004
5.25%
5.46%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.86% -- -- --
2023 3.53% 2.09% -2.80% 7.56%
2022 -6.85% -11.16% -4.89% 4.73%
2021 1.08% 4.43% -0.78% 2.02%
2020 -11.96% 12.65% 4.20% 7.93%
2019 7.08% 3.07% 0.65% 3.33%
2018 -0.96% -0.57% 1.47% -6.41%
2017 2.83% 2.25% 2.53% 1.71%
2016 0.61% 1.99% 2.71% 0.01%
2015 1.55% -0.48% -4.60% 1.96%

2014 0.32% 2.83% -1.10% 0.63%
2013 2.83% -1.67% 2.80% 2.95%
2012 6.50% -1.31% 3.62% 1.19%
2011 2.48% 1.08% -7.62% 4.79%
2010 2.85% -3.89% 6.71% 3.44%
2009 -2.92% 11.24% 9.63% 2.75%
2008 -2.51% -1.99% -7.20% -9.21%
2007 1.73% 2.18% 2.31% -0.40%
2006 1.98% -0.81% 3.21% 3.11%
2005 -1.15% 1.15% 2.12% 1.39%
2004 1.30% -0.89% 0.20% 4.62%

Rank in Category (By Total Return)

YTD 61
1-Month 68
3-Month 61
1-Year 55
3-Year 98
5-Year 81

Load Adjusted Returns

1-Year 8.78%
3-Year -0.32%
5-Year 3.66%
10-Year 3.37%

Performance & Risk

YTD Return 0.11%
5y Average Return 2.86%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family Aristotle Funds
Net Assets 212.69M
YTD Return 2.86%
Yield 2.48%
Morningstar Rating
Inception Date Dec 31, 2003

Fund Summary

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 50-70%; the fund's exposure to the equity is expected to be within 30-50%. 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.

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