POCAX Performance — Aristotle Portfolio Optimization Moderate Fund, Class A
Data updated: 2026-08-26
POCAX returned +7.80% year to date and +14.88% over one year to Jun 2026. The annualised 3-year return is +12.75%. Against its US Multi-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $143, against $143 for the category, and to $115 over one year, against $116. Volatility over the past three years was 9.21% a year. In the 12 months to Jun 2026 the fund lost a net $45.2M, and assets reached $682.28M.
POCAX Growth of $100
What $100 invested in Aristotle Portfolio Optimization Moderate 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 | POCAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $143 | $143 |
| Since data start (Apr 2023 – Jun 2026) | $152 | $147 |
POCAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.80% |
| 1 year | +14.88% |
| 3 years (annualised) | +12.75% |
POCAX Annual Returns
Calendar-year total returns of Aristotle Portfolio Optimization Moderate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.80% |
| 2025 | +12.92% |
| 2024 | +11.66% |
| 2023 (Apr–Dec) | +11.51% |
POCAX 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 | +1.8% | +0.6% | −4.2% | +6.5% | +3.0% | +0.2% | — | — | — | — | — | — |
| 2025 | +2.2% | −0.4% | −3.5% | +0.1% | +3.9% | +3.7% | +1.1% | +1.8% | +1.7% | +1.5% | +0.6% | −0.3% |
| 2024 | +0.2% | +2.3% | +2.2% | −3.2% | +3.4% | +1.6% | +2.0% | +1.6% | +1.5% | −1.5% | +3.9% | −2.8% |
| 2023 | — | — | — | +3.1% | −0.9% | +3.5% | +2.2% | −1.8% | −3.5% | −2.2% | +6.6% | +4.4% |
POCAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.21%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +6.56% (Nov 2023)
- Worst month: −4.25% (Mar 2026)
POCAX Fund Flows
Monthly money in and out of Aristotle Portfolio Optimization Moderate Fund, from SEC Form N-PORT.
- 12-month net flow: −$45.2M
- 12-month gross sales (incl. reinvestments): $78.7M
- Sales ÷ redemptions: 0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.7M | $8.9M | −$7.2M |
| May 2026 | $3.5M | $10.6M | −$7.1M |
| Apr 2026 | $2.0M | $9.7M | −$7.7M |
| Mar 2026 | $2.4M | $17.3M | −$14.9M |
| Feb 2026 | $6.1M | $9.1M | −$3.0M |
| Jan 2026 | $2.1M | $8.7M | −$6.6M |
| Dec 2025 | $49.7M | $11.3M | $38.4M |
| Nov 2025 | $1.9M | $10.8M | −$8.9M |
| Oct 2025 | $2.8M | $11.1M | −$8.3M |
| Sep 2025 | $2.0M | $8.8M | −$6.8M |
| Aug 2025 | $2.1M | $8.7M | −$6.6M |
| Jul 2025 | $2.4M | $8.9M | −$6.6M |
POCAX Assets Under Management
Net assets of Aristotle Portfolio Optimization Moderate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $682.28M |
| 2026-03-31 | $641.38M |
| 2025-12-31 | $678.67M |
| 2025-09-30 | $692.49M |
| 2025-06-30 | $680.61M |
| 2025-03-31 | $658.26M |
| 2024-12-31 | $703.84M |
| 2024-09-30 | $743.50M |
| 2024-06-30 | $730.87M |
| 2024-03-31 | $746.71M |
| 2023-12-31 | $727.58M |
| 2023-09-30 | $710.61M |
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.