Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2 (POEDX)

Fund Assets	313.58M
Expense Ratio	0.83%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	2.08%
Dividend Growth	42.40%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	14.32
YTD Return	3.69%
1-Year Return	12.16%
5-Year Return	53.50%
52-Week Low	11.95
52-Week High	14.78
Beta (5Y)	n/a
Holdings	17
Inception Date	Dec 31, 2012

About POEDX

The Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2 (POEDX) 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.

• Category: Allocation--85%+ Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: POEDX
• Share Class: Class I-2
• Index: S&P 500 TR

Performance

POEDX had a total return of 12.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
POEAX	Class A	1.08%
POCEX	Class C	1.83%

Top 10 Holdings

91.87% of assets

Name	Symbol	Weight
Aristotle Core Eq I	ARILX	22.57%
Aristotle Funds Series Trust - Growth Equity Fund	ARIGX	16.85%
iShares Russell 1000 Value ETF	IWD	13.50%
Aristotle International Eq I	ARIFX	11.16%
iShares Russell Mid-Cap Growth ETF	IWP	6.75%
iShares Russell 2000 Value ETF	IWN	6.29%
iShares Russell Mid-Cap Value ETF	IWS	4.50%
iShares MSCI EAFE Value ETF	EFV	3.66%
iShares Russell 2000 Growth ETF	IWO	3.46%
Vanguard FTSE All-World ex-US Small-Cap ETF	VSS	3.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.29825	Dec 30, 2024
Dec 29, 2023	$0.06402	Dec 29, 2023
Dec 7, 2023	$0.14543	Dec 7, 2023