POCAX
Aristotle Portfolio Optim Mod-A
$11.51
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 738.544M |
| 52 Week High | 11.51 |
| 52 Week Low | 9.52 |
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Key Data
| Symbol | POCAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 11.51 |
| Price Yesterday | 11.51 |
| Market Cap | 738.54 |
| YTD Return | 7.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 11.51 |
|---|---|
| 52 Week Low | 9.52 |
| Market Cap | 738.54M |
| Shares Outstanding | 64.17M |
| Income Dividend Yield | 1.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.56% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 93.83% |
| One Months | 31.91% |
| Three Months | 15.06% |
| Six Months | 18.24% |
| Nine Months | 24.14% |
| One Year | 14.76% |
| Three Years | 0.68% |
| Five Years | 6.19% |
| Ten Years | 5.56% |
| YTD | 15.63% |
| Since Inception | 5.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.32% |
| One Month | 2.22% |
| Three Months | 3.51% |
| Six Months | 8.58% |
| Nine Months | 17.39% |
| One Year | 14.74% |
| Three Years | 2.05% |
| Five Years | 34.92% |
| Ten Years | 71.51% |
| YTD | 7.77% |
| Since Inception | 223.68% |
Yearly Returns
| 2024 | 7.77% |
|---|---|
| 2023 | 13.96% |
| 2022 | -18.72% |
| 2021 | 11.92% |
| 2020 | 14.64% |
| 2019 | 20.36% |
| 2018 | -7.33% |
| 2017 | 13.49% |
| 2016 | 7.22% |
| 2015 | -0.91% |
Risk against SP-DA
| Alpha | -5.70% |
|---|---|
| Beta | 0.65 |
| Correlation | 96.72% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 93.54% |
| Standard Deviation | 2.15% |
| Sharpe Ratio | -1.87 |
| Sortino | -5.99 |
| Treynor | 14.52 |
| Ulcer Index | 2.64 |
| Ulcer Performance Index | -5.29 |