POBAX Performance — Aristotle Portfolio Optimization Moderate Conservative Fund, Class A
Data updated: 2026-08-26
POBAX returned +5.63% year to date and +11.53% over one year to Jun 2026. The annualised 3-year return is +10.15%. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $134, against $143 for the category, and to $112 over one year, against $116. Volatility over the past three years was 7.37% a year. In the 12 months to Jun 2026 the fund lost a net $21.8M, and assets reached $184.37M.
POBAX Growth of $100
What $100 invested in Aristotle Portfolio Optimization Moderate 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 | POBAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $134 | $143 |
| Since data start (Apr 2023 – Jun 2026) | $139 | $147 |
POBAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.63% |
| 1 year | +11.53% |
| 3 years (annualised) | +10.15% |
POBAX Annual Returns
Calendar-year total returns of Aristotle Portfolio Optimization Moderate Conservative Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.63% |
| 2025 | +11.52% |
| 2024 | +8.17% |
| 2023 (Apr–Dec) | +9.05% |
POBAX 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 | +1.4% | +1.0% | −3.6% | +4.5% | +2.0% | +0.3% | — | — | — | — | — | — |
| 2025 | +1.8% | +0.4% | −2.2% | +0.1% | +2.6% | +2.8% | +0.7% | +1.6% | +1.4% | +1.1% | +0.7% | −0.1% |
| 2024 | +0.1% | +1.1% | +1.9% | −2.8% | +2.7% | +1.0% | +2.3% | +1.6% | +1.5% | −1.7% | +2.8% | −2.6% |
| 2023 | — | — | — | +2.6% | −1.1% | +2.4% | +1.7% | −1.4% | −2.9% | −1.9% | +5.6% | +4.0% |
POBAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.37%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +5.63% (Nov 2023)
- Worst month: −3.58% (Mar 2026)
POBAX Fund Flows
Monthly money in and out of Aristotle Portfolio Optimization Moderate Conservative Fund, from SEC Form N-PORT.
- 12-month net flow: −$21.8M
- 12-month gross sales (incl. reinvestments): $14.0M
- Sales ÷ redemptions: 0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $542K | $1.8M | −$1.3M |
| May 2026 | $380K | $3.7M | −$3.3M |
| Apr 2026 | $1.3M | $3.7M | −$2.4M |
| Mar 2026 | $585K | $3.0M | −$2.4M |
| Feb 2026 | $915K | $3.1M | −$2.1M |
| Jan 2026 | $1.3M | $2.7M | −$1.5M |
| Dec 2025 | $5.9M | $3.3M | $2.6M |
| Nov 2025 | $498K | $2.3M | −$1.8M |
| Oct 2025 | $629K | $2.7M | −$2.1M |
| Sep 2025 | $462K | $2.3M | −$1.8M |
| Aug 2025 | $544K | $2.3M | −$1.7M |
| Jul 2025 | $931K | $5.0M | −$4.1M |
POBAX Assets Under Management
Net assets of Aristotle Portfolio Optimization Moderate Conservative Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $184.37M |
| 2026-03-31 | $179.13M |
| 2025-12-31 | $187.22M |
| 2025-09-30 | $190.83M |
| 2025-06-30 | $191.39M |
| 2025-03-31 | $187.04M |
| 2024-12-31 | $197.02M |
| 2024-09-30 | $208.45M |
| 2024-06-30 | $207.02M |
| 2024-03-31 | $212.69M |
| 2023-12-31 | $210.43M |
| 2023-09-30 | $209.81M |
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.