Aristotle Portfolio Optimization Aggressive Growth Fund Class A (POEAX)

Fund Assets	264.95M
Expense Ratio	1.08%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	1.97%
Dividend Growth	42.85%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	14.69
YTD Return	-1.03%
1-Year Return	7.05%
5-Year Return	62.02%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	17
Inception Date	Dec 31, 2003

About POEAX

The Aristotle Portfolio Optimization Aggressive Growth Fund Class A (POEAX) seeks to achieve its objective by investing in Underlying Funds. Under normal market conditions, the Funds exposures to the two broad asset classes of debt and equity are expected to be in the range of 0-15% Debt and 85-100% Equity.

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

Performance

POEAX had a total return of 7.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.

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	0.83%
POCEX	Class C	1.83%

Top 10 Holdings

91.87% of assets

Name	Symbol	Weight
Aristotle Core Eq I	n/a	22.86%
Aristotle Growth Equity I	n/a	16.80%
iShares Russell 1000 Value ETF	IWD	13.76%
Aristotle International Eq I	n/a	10.94%
iShares Russell 2000 Value ETF	IWN	6.48%
iShares Russell Mid-Cap Growth ETF	IWP	6.46%
iShares Russell Mid-Cap Value ETF	IWS	4.56%
iShares MSCI EAFE Value ETF	EFV	3.49%
iShares Russell 2000 Growth ETF	IWO	3.45%
iShares Core U.S. REIT ETF	USRT	3.07%

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