Aristotle Portfolio Optimization Agr GrA (POEAX)
| Fund Assets | 276.53M |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.82% |
| Dividend Growth | 42.85% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.01 |
| YTD Return | 9.99% |
| 1-Year Return | 13.41% |
| 5-Year Return | 49.99% |
| 52-Week Low | 11.75 |
| 52-Week High | 15.16 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | Dec 31, 2003 |
About POEAX
Aristotle Portfolio Optimization Aggressive Growth Fund Class A is a mutual fund designed to pursue high, long-term capital appreciation through an aggressive allocation strategy. As a fund of funds, it invests primarily in a diverse mix of underlying equity and select debt funds, with the vast majority of its portfolio—between 85% and 100%—allocated to stocks, and only a minor portion—up to 15%—to fixed income securities. This structure seeks to maximize growth potential while maintaining some diversification across asset classes. The fund selects its holdings based on a disciplined process, emphasizing long-term focus, data-driven decision-making, and avoiding market timing. The portfolio features significant positions in both domestic and international equities, utilizing underlying funds managed by well-established investment managers and incorporating major exchange-traded funds. As part of the aggressive allocation category, this fund serves investors seeking robust capital growth over extended periods, willing to accept higher short-term volatility as part of its strategy. Its diversified, global approach positions it as a core component for growth-oriented portfolios in the wider market landscape.
Performance
POEAX had a total return of 13.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.
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 | $0.2887 | Dec 30, 2024 |
| Dec 29, 2023 | $0.05667 | Dec 29, 2023 |
| Dec 7, 2023 | $0.14543 | Dec 7, 2023 |
| Dec 8, 2022 | $3.73999 | Dec 8, 2022 |
| Dec 30, 2021 | $0.51707 | Dec 30, 2021 |
| Dec 8, 2021 | $1.3766 | Dec 8, 2021 |