POAAX Performance — Aristotle Portfolio Optimization Conservative Fund, Class A
Data updated: 2026-08-26
POAAX returned +3.68% year to date and +8.37% over one year to Jun 2026. The annualised 3-year return is +7.97%. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $126, against $143 for the category, and to $108 over one year, against $116. Volatility over the past three years was 5.77% a year. In the 12 months to Jun 2026 the fund lost a net $10.7M, and assets reached $119.88M.
POAAX Growth of $100
What $100 invested in Aristotle Portfolio Optimization Conservative Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | POAAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $126 | $143 |
| Since data start (Apr 2023 – Jun 2026) | $129 | $147 |
POAAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.68% |
| 1 year | +8.37% |
| 3 years (annualised) | +7.97% |
POAAX Annual Returns
Calendar-year total returns of Aristotle Portfolio Optimization Conservative Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.68% |
| 2025 | +9.53% |
| 2024 | +6.08% |
| 2023 (Apr–Dec) | +7.29% |
POAAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +1.1% | −2.7% | +2.7% | +1.3% | +0.3% | — | — | — | — | — | — |
| 2025 | +1.2% | +1.0% | −1.4% | +0.1% | +1.5% | +2.3% | +0.5% | +1.5% | +1.2% | +0.8% | +0.7% | −0.1% |
| 2024 | +0.1% | +0.3% | +1.5% | −2.2% | +2.2% | +0.9% | +2.0% | +1.5% | +1.3% | −1.6% | +2.1% | −1.9% |
| 2023 | — | — | — | +2.1% | −0.9% | +1.6% | +1.1% | −0.9% | −2.3% | −1.6% | +4.8% | +3.5% |
POAAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.77%
- 3-year Sharpe ratio: 0.60 (vs 4.5% risk-free rate)
- Best month: +4.79% (Nov 2023)
- Worst month: −2.74% (Mar 2026)
POAAX Fund Flows
Monthly money in and out of Aristotle Portfolio Optimization Conservative Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.7M
- 12-month gross sales (incl. reinvestments): $12.0M
- Sales ÷ redemptions: 0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $390K | $1.5M | −$1.1M |
| May 2026 | $382K | $1.6M | −$1.2M |
| Apr 2026 | $476K | $1.4M | −$939K |
| Mar 2026 | $757K | $1.8M | −$1.0M |
| Feb 2026 | $410K | $2.8M | −$2.4M |
| Jan 2026 | $774K | $2.3M | −$1.6M |
| Dec 2025 | $4.7M | $1.6M | $3.1M |
| Nov 2025 | $1.3M | $2.4M | −$1.1M |
| Oct 2025 | $885K | $1.5M | −$584K |
| Sep 2025 | $467K | $1.4M | −$910K |
| Aug 2025 | $905K | $2.0M | −$1.1M |
| Jul 2025 | $551K | $2.4M | −$1.8M |
POAAX Assets Under Management
Net assets of Aristotle Portfolio Optimization Conservative Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $119.88M |
| 2026-03-31 | $117.90M |
| 2025-12-31 | $123.73M |
| 2025-09-30 | $125.16M |
| 2025-06-30 | $125.16M |
| 2025-03-31 | $128.04M |
| 2024-12-31 | $131.68M |
| 2024-09-30 | $140.49M |
| 2024-06-30 | $140.21M |
| 2024-03-31 | $146.08M |
| 2023-12-31 | $146.18M |
| 2023-09-30 | $151.69M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.