Aristotle Portfolio Optimization Agr GrC (POCEX)
| Fund Assets | 276.53M |
| Expense Ratio | 1.83% |
| Min. Investment | $1,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.89% |
| Dividend Growth | 45.52% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.79 |
| YTD Return | 10.01% |
| 1-Year Return | 13.11% |
| 5-Year Return | 43.95% |
| 52-Week Low | 10.77 |
| 52-Week High | 13.86 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | Dec 31, 2003 |
About POCEX
Aristotle Portfolio Optimization Aggressive Growth Fund Class C is a mutual fund designed to pursue long-term capital appreciation by allocating assets across multiple classes, with a primary emphasis on equities. The fund’s strategy is characterized by an aggressive growth orientation, typically resulting in a portfolio with significant exposure to stocks and a risk-return profile that expects high volatility, similar to an equity allocation exceeding 85%. It invests primarily in U.S. securities but may also draw from other asset classes such as bonds and cash to optimize its portfolio. This fund targets investors seeking robust growth potential over a longer horizon, favoring capital appreciation over income generation or capital preservation. Its sector allocations include notable positions in real estate and consumer defensive segments, contributing to diversification while maintaining an aggressive stance. As part of the aggressive allocation category, it aims to outperform traditional balanced portfolios, making it a notable vehicle for those investors comfortable with higher market risk in pursuit of superior returns. Managed by Aristotle, the fund benefits from professional management and a multi-manager approach, targeting both institutional and individual investors who prioritize dynamic growth strategies.
Performance
POCEX had a total return of 13.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.
Top 10 Holdings
91.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Aristotle Core Eq I | ARILX | 23.29% |
| Aristotle Funds Series Trust - Growth Equity Fund | ARIGX | 14.27% |
| iShares Russell 1000 Value ETF | IWD | 10.92% |
| Aristotle International Eq I | ARIFX | 10.79% |
| iShares Russell 2000 Value ETF | IWN | 9.67% |
| iShares Russell Mid-Cap Growth ETF | IWP | 7.08% |
| iShares Russell Mid-Cap Value ETF | IWS | 5.94% |
| iShares Russell 2000 Growth ETF | IWO | 4.46% |
| Vanguard FTSE All-World ex-US Small-Cap ETF | VSS | 2.45% |
| iShares Core U.S. REIT ETF | USRT | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.26062 | Dec 30, 2024 |
| Dec 29, 2023 | $0.03366 | Dec 29, 2023 |
| Dec 7, 2023 | $0.14543 | Dec 7, 2023 |
| Dec 8, 2022 | $3.73999 | Dec 8, 2022 |
| Dec 30, 2021 | $0.41468 | Dec 30, 2021 |
| Dec 8, 2021 | $1.3766 | Dec 8, 2021 |