POACX
Aristotle Portfolio Optim Mod Consrv-C
$9.19
-0.05 (-0.54%)
Currency in USD / Last Updated: 4/15/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 142.553M |
| 52 Week High | 9.4 |
| 52 Week Low | 8.514 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | POACX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 9.19 |
| Price Yesterday | 9.24 |
| Market Cap | 142.55 |
| YTD Return | -0.54% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0189 |
Overview
| 52 Week High | 9.40 |
|---|---|
| 52 Week Low | 8.51 |
| Market Cap | 142.55M |
| Shares Outstanding | 15.51M |
| Income Dividend Yield | 3.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.26% |
Returns Annualized
| One Day | -74.56% |
|---|---|
| Five Days | -50.77% |
| One Months | -12.76% |
| Three Months | -1.72% |
| Six Months | 13.02% |
| Nine Months | 3.90% |
| One Year | 4.63% |
| Three Years | -2.50% |
| Five Years | 1.66% |
| Ten Years | 2.04% |
| YTD | -1.88% |
| Since Inception | 3.00% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | -1.39% |
| One Month | -1.08% |
| Three Months | -0.43% |
| Six Months | 6.26% |
| Nine Months | 2.91% |
| One Year | 4.61% |
| Three Years | -7.28% |
| Five Years | 8.58% |
| Ten Years | 22.32% |
| YTD | -0.54% |
| Since Inception | 81.84% |
Yearly Returns
| 2024 | -0.54% |
|---|---|
| 2023 | 8.65% |
| 2022 | -15.68% |
| 2021 | 3.12% |
| 2020 | 10.07% |
| 2019 | 11.17% |
| 2018 | -4.81% |
| 2017 | 6.91% |
| 2016 | 4.62% |
| 2015 | -1.84% |
Risk against SP-DA
| Alpha | -7.47% |
|---|---|
| Beta | 0.35 |
| Correlation | 81.00% |
| Downside Deviation | 1.44% |
| Coefficient of determination | 65.61% |
| Standard Deviation | 1.48% |
| Sharpe Ratio | -3.85 |
| Sortino | -13.72 |
| Treynor | -2.18 |
| Ulcer Index | 1.79 |
| Ulcer Performance Index | -11.06 |