Aristotle Portfolio Optimization Growth Fund Class I-2 (PMADX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 3.47%

1-Year Return 18.00%

3-Year Return 14.97%

5-Year Return 7.46%

NAV $13.71

Previous Close $13.76

Net Assets $851.79 Million

Expense Ratio 0.86%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date 2003-12-31

Update Date 2026-03-31

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