Aristotle Multi-Asset Cptl Opports C (POCEX)

Fund Assets	284.12M
Expense Ratio	1.89%
Min. Investment	$1,000
Turnover	69.00%
Dividend (ttm)	0.02
Dividend Yield	0.15%
Dividend Growth	-91.16%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	15.50
YTD Return	14.12%
1-Year Return	19.15%
5-Year Return	30.19%
52-Week Low	12.97
52-Week High	15.71
Beta (5Y)	1.02
Holdings	27
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.

• Fund Family: Aristotle Funds
• Category: Allocation--85%+ Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: POCEX
• Share Class: Class C
• Index: S&P 500 TR

Performance

POCEX had a total return of 19.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
POEDX	Class I-2	0.89%
POEAX	Class A	1.14%

Top 10 Holdings

87.35% of assets

Name	Symbol	Weight
Aristotle Core Equity I	ARILX	32.47%
Aristotle Growth Equity I	ARIGX	12.73%
iShares S&P 500 Value ETF	n/a	12.32%
Aristotle International Equity I	ARIFX	7.54%
iShares MSCI EAFE Value ETF	EFV	4.77%
iShares MSCI EAFE Growth ETF	EFG	4.46%
State Street SPDR S&P 600 Small Cap Value ETF	SLYV	3.98%
iShares S&P Mid-Cap 400 Growth ETF	IJK	3.20%
State Street SPDR S&P 400 Mid Cap Value ETF	MDYV	3.01%
Global X U.S. Infrastructure Development ETF	PAVE	2.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.02303	Dec 30, 2025
Dec 9, 2025	$0.64488	Dec 9, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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