POACX
Aristotle Portfolio Optim Mod Consrv-C
$9.52
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 141.094M |
| 52 Week High | 9.52 |
| 52 Week Low | 8.514 |
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Key Data
| Symbol | POACX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 9.52 |
| Price Yesterday | 9.52 |
| Market Cap | 141.09 |
| YTD Return | 3.03% |
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 | 9.52 |
|---|---|
| 52 Week Low | 8.51 |
| Market Cap | 141.09M |
| Shares Outstanding | 14.82M |
| Income Dividend Yield | 3.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 70.36% |
| One Months | 17.35% |
| Three Months | 7.61% |
| Six Months | 7.68% |
| Nine Months | 13.98% |
| One Year | 8.25% |
| Three Years | -1.92% |
| Five Years | 1.96% |
| Ten Years | 2.13% |
| YTD | 5.96% |
| Since Inception | 3.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.06% |
| One Month | 1.28% |
| Three Months | 1.82% |
| Six Months | 3.70% |
| Nine Months | 10.19% |
| One Year | 8.24% |
| Three Years | -5.61% |
| Five Years | 10.16% |
| Ten Years | 23.38% |
| YTD | 3.03% |
| Since Inception | 88.40% |
Yearly Returns
| 2024 | 3.03% |
|---|---|
| 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 | -6.94% |
|---|---|
| Beta | 0.42 |
| Correlation | 89.48% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 80.06% |
| Standard Deviation | 1.51% |
| Sharpe Ratio | -3.91 |
| Sortino | -13.01 |
| Treynor | 6.83 |
| Ulcer Index | 1.84 |
| Ulcer Performance Index | -11.1 |