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Aristotle Portfolio Optimization Agr GrC Overview

Aristotle Portfolio Optimization Agr GrC (POCEX) is an actively managed Allocation Aggressive Allocation fund. Aristotle Funds launched the fund in 2003.

The investment seeks high, long-term capital appreciation. The fund is a "fund of funds" that seeks to achieve its investment goal by investing in a combination of underlying funds. The fund's exposure to the debt is expected to be within 0%-15%; the fund's exposure to the equity is expected to be within 85%-100%. It may invest a significant portion of its assets in any single underlying fund. The advisor expects to be as fully invested as practical, although it may maintain liquidity reserves to meet redemption requests.

About Aristotle Portfolio Optimization Agr GrC (POCEX)

There are 3 members of the management team with an average tenure of 8.23 years: Carleton Muench (2006), Jie "Edward" Sheng (2021), Jordan Fettman (2026). Management tenure is more important for actively managed funds than passive index funds.

The fund has 2 primary benchmarks: S&P 500 (TR) (1970) index with a weighting of 100% and Bloomberg US Agg Bond TR USD index with a weighting of 100%. Aristotle Portfolio Optimization Agr GrC has 21 securities in its portfolio. The top 10 holdings constitute 89.3% of the fund’s assets. The fund meets the SEC requirement of being classified as a diversified fund. The fund is not considered to have an ESG focus with its investment selection and management.

Aristotle Portfolio Optimization Agr GrC is part of the Allocation global asset class and is within the Allocation fund group. Aristotle Portfolio Optimization Agr GrC has 18.4% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 75.3%. There is 16.4% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 7.1% (5.1% domestic bond, 2.0% foreign bond and 0.0% convertible bond). Aristotle Portfolio Optimization Agr GrC has 1.1% of the portfolio in cash.

Assets Under Management

The fund has $16 million in total assets, which is below the $561 million average for the Aggressive Allocation category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

POCEX Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Aristotle Portfolio Optimization Agr GrC expense ratio is high compared to funds in the Aggressive Allocation category. Aristotle Portfolio Optimization Agr GrC has an expense ratio of 1.89%, which is 65% higher than its category average, making the fund expense ratio grade a F. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Aristotle Portfolio Optimization Agr GrC has a portfolio turnover rate of 33%, indicating that holds its assets around 0.0 years. By way of comparison, the average portfolio turnover is 47% for the Aggressive Allocation category.

Recently, in the month of July 2026, Aristotle Portfolio Optimization Agr GrC returned 0.1%, which earned it a grade of B, as the Aggressive Allocation category had an average return of -0.6%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all funds in that category.

Aristotle Portfolio Optimization Agr GrC has a trailing yield of 0.14%, which is below the 0.94% category average. The fund normally distributes its income annually and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Aristotle Portfolio Optimization Agr GrC Grades

Year to date, the fund has returned 11.7%, 3.1 percentage points better than the category, which translates into a grade of A. The fund has returned 19.4% over the past year (grade of A), 14.8% over the past three years (grade of C) and 7.0% per year over the past five years (grade of D) and 9.9% per year over the past 10 years (grade of D).

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