POEAX Performance — Aristotle Portfolio Optimization Aggressive Growth Fund, Class A
Data updated: 2026-08-26
POEAX returned +11.94% year to date and +21.74% over one year to Jun 2026. The annualised 3-year return is +16.85%. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $160, against $143 for the category, and to $122 over one year, against $116. Volatility over the past three years was 12.47% a year. In the 12 months to Jun 2026 the fund lost a net $10.8M, and assets reached $299.02M.
POEAX Growth of $100
What $100 invested in Aristotle Portfolio Optimization Aggressive Growth 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 | POEAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $143 |
| Since data start (Apr 2023 – Jun 2026) | $174 | $147 |
POEAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.94% |
| 1 year | +21.74% |
| 3 years (annualised) | +16.85% |
POEAX Annual Returns
Calendar-year total returns of Aristotle Portfolio Optimization Aggressive Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.94% |
| 2025 | +16.67% |
| 2024 | +15.15% |
| 2023 (Apr–Dec) | +15.50% |
POEAX 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 | +3.0% | +1.0% | −5.6% | +9.0% | +3.9% | +0.7% | — | — | — | — | — | — |
| 2025 | +3.1% | −1.4% | −4.8% | −0.1% | +5.9% | +4.7% | +1.4% | +2.8% | +2.1% | +1.7% | +0.8% | −0.3% |
| 2024 | −0.2% | +3.8% | +2.9% | −4.2% | +4.4% | +1.6% | +3.0% | +1.8% | +1.8% | −1.7% | +5.5% | −4.0% |
| 2023 | — | — | — | +3.9% | −0.7% | +5.6% | +3.3% | −2.9% | −4.6% | −3.1% | +8.2% | +5.7% |
POEAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.47%
- 3-year Sharpe ratio: 0.99 (vs 4.5% risk-free rate)
- Best month: +8.98% (Apr 2026)
- Worst month: −5.61% (Mar 2026)
POEAX Fund Flows
Monthly money in and out of Aristotle Portfolio Optimization Aggressive Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.8M
- 12-month gross sales (incl. reinvestments): $34.9M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $654K | $3.7M | −$3.1M |
| May 2026 | $894K | $4.6M | −$3.7M |
| Apr 2026 | $1.4M | $5.5M | −$4.1M |
| Mar 2026 | $947K | $3.6M | −$2.7M |
| Feb 2026 | $1.8M | $3.9M | −$2.1M |
| Jan 2026 | $1.4M | $3.0M | −$1.5M |
| Dec 2025 | $21.2M | $4.4M | $16.8M |
| Nov 2025 | $2.6M | $2.2M | $318K |
| Oct 2025 | $817K | $4.1M | −$3.3M |
| Sep 2025 | $1.0M | $3.3M | −$2.3M |
| Aug 2025 | $919K | $4.5M | −$3.6M |
| Jul 2025 | $1.1M | $2.7M | −$1.6M |
POEAX Assets Under Management
Net assets of Aristotle Portfolio Optimization Aggressive Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $299.02M |
| 2026-03-31 | $272.17M |
| 2025-12-31 | $283.46M |
| 2025-09-30 | $284.12M |
| 2025-06-30 | $274.09M |
| 2025-03-31 | $254.64M |
| 2024-12-31 | $270.61M |
| 2024-09-30 | $278.88M |
| 2024-06-30 | $269.55M |
| 2024-03-31 | $275.69M |
| 2023-12-31 | $265.97M |
| 2023-09-30 | $250.54M |
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.