Aristotle Multi-Asset Capital Opportunities Fd C (POCEX)
15.48
+0.03
(+0.19%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.89% | 296.83M | -- | 33.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -32.00M | 15.02% |
Basic Info
| Investment Strategy | |
| The Fund seeks high, long-term capital appreciation. The Fund is a fund of funds that 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Aristotle Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
53
-72.40M
Peer Group Low
2.527B
Peer Group High
1 Year
% Rank:
51
-32.00M
-764.87M
Peer Group Low
823.41M
Peer Group High
3 Months
% Rank:
54
-266.67M
Peer Group Low
244.80M
Peer Group High
3 Years
% Rank:
55
-1.878B
Peer Group Low
1.110B
Peer Group High
6 Months
% Rank:
58
-432.83M
Peer Group Low
260.97M
Peer Group High
5 Years
% Rank:
54
-2.660B
Peer Group Low
1.111B
Peer Group High
YTD
% Rank:
53
-511.82M
Peer Group Low
2.527B
Peer Group High
10 Years
% Rank:
51
-4.607B
Peer Group Low
1.678B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 94.05% |
| Bond | 4.13% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.66% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Aristotle Core Equity Fund I | 32.33% | 18.94 | -0.05% |
| Aristotle Growth Equity Fund I | 12.96% | 16.69 | -0.12% |
| iShares S&P 500 Value ETF | 12.35% | 230.91 | -0.32% |
| Aristotle International Equity Fund I | 7.40% | 13.70 | 0.88% |
| iShares MSCI EAFE Value ETF | 4.59% | 78.00 | -1.20% |
| iShares MSCI EAFE Growth ETF | 4.59% | 119.84 | -1.06% |
| State Street SPDR S&P 600 Small Cap Value ETF | 4.51% | 102.69 | -1.38% |
| State Street SPDR S&P 400 Mid Cap Value ETF | 2.98% | 89.20 | -1.69% |
| Global X US Infrastructure Development ETF | 2.85% | 53.24 | -2.59% |
| iShares S&P Mid-Cap 400 Growth ETF | 2.48% | 111.00 | -1.82% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.45% |
| Administration Fee | 40747.00 None |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks high, long-term capital appreciation. The Fund is a fund of funds that 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Aristotle Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 0.15% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 29 |
| Stock | |
| Weighted Average PE Ratio | 29.79 |
| Weighted Average Price to Sales Ratio | 7.590 |
| Weighted Average Price to Book Ratio | 8.887 |
| Weighted Median ROE | 51.72% |
| Weighted Median ROA | 13.55% |
| Return on Investment (TTM) | 19.94% |
| Earning Yield | 0.0439 |
| LT Debt / Shareholders Equity | 0.7626 |
| Number of Equity Holdings | 0 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 24.78% |
| EPS Growth (3Y) | 17.87% |
| EPS Growth (5Y) | 21.36% |
| Sales Growth (1Y) | 14.29% |
| Sales Growth (3Y) | 12.78% |
| Sales Growth (5Y) | 14.77% |
| Sales per Share Growth (1Y) | 22.37% |
| Sales per Share Growth (3Y) | 13.23% |
| Operating Cash Flow - Growth Rate (3Y) | 23.91% |
As of August 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:POCEX", "name") |
| Broad Asset Class: =YCI("M:POCEX", "broad_asset_class") |
| Broad Category: =YCI("M:POCEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:POCEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |