Nasdaq - Delayed Quote USD

Aristotle Portfolio Optimization ModI-2 (POMDX)

11.07 +0.08 (+0.73%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.67%
5y Average Return 5.66%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (Apr 25, 2024) 20.68%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 20.68%
Worst 3Y Total Return 1.46%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
POMDX
Category
YTD
4.81%
9.69%
1-Month
2.16%
0.91%
3-Month
4.81%
5.21%
1-Year
14.68%
27.06%
3-Year
2.05%
11.00%
5-Year
6.70%
10.26%
10-Year
5.88%
8.34%
Last Bull Market
24.76%
15.58%
Last Bear Market
-13.20%
-12.16%

Annual Total Return (%) History

Year
POMDX
Category
2024
--
--
2023
14.19%
--
2022
-18.53%
--
2021
12.28%
--
2020
14.86%
11.72%
2019
20.68%
19.23%
2018
-7.09%
-5.76%
2017
13.78%
13.21%

2016
7.49%
7.34%
2015
-0.73%
-1.93%
2014
3.98%
6.21%
2013
12.94%
16.48%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.81% -- -- --
2023 4.36% 3.68% -3.07% 8.88%
2022 -7.20% -13.20% -4.90% 6.34%
2021 3.00% 5.83% -0.66% 3.69%
2020 -15.49% 16.35% 5.82% 10.39%
2019 9.74% 3.73% 0.80% 5.16%
2018 -0.76% 0.49% 2.79% -9.36%
2017 4.02% 2.77% 3.41% 2.91%
2016 0.46% 1.92% 3.77% 1.16%
2015 2.01% 0.00% -5.77% 3.27%

2014 0.50% 3.58% -1.31% 1.22%
2013 4.40% -0.61% 4.08% 4.58%

Rank in Category (By Total Return)

YTD 64
1-Month 78
3-Month 64
1-Year 53
3-Year 90
5-Year 67

Load Adjusted Returns

1-Year 14.68%
3-Year 2.05%
5-Year 6.70%
10-Year 5.88%

Performance & Risk

YTD Return 1.67%
5y Average Return 5.66%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Aristotle Funds
Net Assets 746.71M
YTD Return 4.81%
Yield 1.65%
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 debt is expected to be within 30%-50%; the fund's exposure to equity is expected to be within 50%-70%. 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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