Fund Evaluator:
Aristotle Portfolio OptimizationAgrGrI-2 (POEDX)
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Best Performing in Aggressive Allocation Over the Last Year
| 38.1% | MH Elite Small Cap Fund of Funds (MHELX) |
| 23.7% | Aristotle Portfolio OptimizationAgrGrI-2 (POEDX) |
| 21.1% | Thrivent Aggressive Allocation S (TAAIX) |
| 18.0% | Sound Mind Investing (SMIFX) |
| 16.5% | MH Elite Fund of Funds (MHEFX) |
Fund Details
Aristotle Portfolio OptimizationAgrGrI-2 Overview
Aristotle Portfolio OptimizationAgrGrI-2 (POEDX) is an actively managed Allocation Aggressive Allocation fund. Aristotle Funds launched the fund in 2012.
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 OptimizationAgrGrI-2 (POEDX)
There are 2 members of the management team with an average tenure of 12.26 years: Carleton Muench (2006), Jie "Edward" Sheng (2021). 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 OptimizationAgrGrI-2 has 22 securities in its portfolio. The top 10 holdings constitute 89.1% 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 OptimizationAgrGrI-2 is part of the Allocation global asset class and is within the Allocation fund group. Aristotle Portfolio OptimizationAgrGrI-2 has 18.6% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 74.9%. There is 16.7% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 7.1% (5.3% domestic bond, 1.8% foreign bond and 0.0% convertible bond). Aristotle Portfolio OptimizationAgrGrI-2 has 1.2% of the portfolio in cash.
Assets Under Management
The fund has $10 million in total assets, which is below the $549 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.
POEDX 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 OptimizationAgrGrI-2 expense ratio is high compared to funds in the Aggressive Allocation category. Aristotle Portfolio OptimizationAgrGrI-2 has an expense ratio of 0.87%, which is 24% lower than its category average, making the fund expense ratio grade a B. 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 OptimizationAgrGrI-2 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 June 2026, Aristotle Portfolio OptimizationAgrGrI-2 returned 0.7%, which earned it a grade of B, as the Aggressive Allocation category had an average return of 0.5%. 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 OptimizationAgrGrI-2 has a trailing yield of 2.78%, which is above the 0.95% 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 OptimizationAgrGrI-2 Grades
Year to date, the fund has returned 12.0%, 2.7 percentage points better than the category, which translates into a grade of A. The fund has returned 23.7% over the past year (grade of A), 17.7% over the past three years (grade of B) and 8.4% per year over the past five years (grade of C) and 11.5% per year over the past 10 years (grade of C).
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POEDX Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| POEDX Return (NAV) | 0.7% | 14.1% | 23.7% | 17.7% | 8.4% | 11.5% |
| POEDX Grade | B | C | A | B | C | C |
| +/- Category | 0.2% | 1.3% | 5.5% | 1.7% | 0.4% | 0.5% |
| Aggressive Allocation Avg | 0.5% | 12.8% | 18.2% | 16.0% | 8.0% | 11.0% |
| POEDX Tax Cost Ratio | na | na | 2.9% | 1.4% | 2.7% | 2.5% |
POEDX Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| POEDX Return (NAV) | 12.0% | 18.7% | 15.4% | 18.7% | -21.2% | 19.1% | 16.4% | 27.3% | -9.0% | 19.4% | 8.9% |
| POEDX Grade | A | B | C | D | D | B | C | B | D | D | A |
| +/- Category | 2.7% | 3.5% | -0.3% | -1.7% | -1.5% | -0.0% | -1.2% | 1.5% | -0.0% | -0.9% | 0.6% |
| Aggressive Allocation Avg | 9.3% | 15.2% | 15.7% | 20.5% | -19.7% | 19.1% | 17.7% | 25.8% | -9.0% | 20.3% | 8.3% |
| Risk Measures | |
| Standard Deviation: | 12.5% |
| Total Risk Index: | 1.03 - Average |
| Category Risk Index: | 0.95 - Average |
| Category Risk Grade: | C (45% Rank) |
| Beta: | 1.26 |
| R-Squared: | 89% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 2.8% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $299 Mil |
| Fund Total Assets: | $ 11 Mil |
| Share Class Type: | Inst |
| Portfolio Turnover: | 33% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 19.6 years | |||
| Average Tenure: 12.3 years | |||
| Managers (Year): Muench Carleton (2006), Sheng Jie "Edward" (2021) | |||
Portfolio Composition (as of 5/31/26)
| # of Holdings: | 22 |
| % in Top 10 Holdings: | 89.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 18.6% |
Portfolio Allocation |
|
| Domestic Stock: | 74.9% |
| Foreign Stock: | 16.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 5.3% |
| Foreign Bond: | 1.8% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.2% |
Purchase Information
| Fund Family: | Aristotle Funds |
| Phone Number: | 844-274-7885 |
| Website: | www.pacificlife.com |
| Status: | Open |
| Inception Date: | December 31, 2012 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.87% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.14% |
| Share Class: | Aristotle Portfolio Optimization Agr GrA |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
