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Aristotle Core Income Fund Class A: (MF: PLIAX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$9.95 USD
+0.02 (0.20%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.70 | 61 |
| 3 months | 4.12 | 50 |
| 6 months | 4.71 | 51 |
| 1 Year | 8.07 | 42 |
| 3 Year | -0.86 | 58 |
| 5 Year | 1.14 | 54 |
| 10 Year | 2.19 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 0.06 |
| 5 Year | 0.22 |
| 10 Year | 1.50 |
| Since Inception | 2.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.01 | 0.36 | NA | NA |
| 2023 | 3.92 | -0.06 | -2.45 | 6.54 |
| 2022 | -5.31 | -6.50 | -3.80 | 2.81 |
| 2021 | -2.69 | 2.17 | 0.09 | 0.06 |
| 2020 | -2.60 | 6.73 | 1.91 | 2.32 |
| 2019 | 4.43 | 3.25 | 2.37 | 0.54 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.70 | 7.93 | -12.43 | -0.41 | 8.40 | 10.99 | -1.93 | 4.80 | 4.98 | -0.92 | 4.41 |
| % Total Return Rel to Index | 0.62 | 2.40 | 0.58 | 1.12 | 0.90 | 2.26 | -1.95 | 1.26 | 2.32 | -1.49 | -1.52 |
| % Total Return Rel to Peer | -0.45 | 1.54 | -2.91 | -1.09 | 2.47 | 3.01 | -0.79 | 0.80 | -0.15 | 1.06 | 1.80 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 4.00 | 2.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.29 | 0.38 | 0.28 | 0.20 | 0.23 | 0.30 | 0.32 | 0.27 | 0.27 | 0.30 | 0.32 |
| % Yield | 2.84 | 4.24 | 2.87 | 1.72 | 1.96 | 2.66 | 3.05 | 2.49 | 2.54 | 2.88 | 2.89 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.23 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.93 | 0.95 | 0.93 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%