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Aristotle Core Income Fund Class I: (MF: PLIIX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$9.77 USD
+0.03 (0.31%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.54 | 57 |
| 3 months | 0.46 | 56 |
| 6 months | 0.54 | 57 |
| 1 Year | 4.62 | 57 |
| 3 Year | -1.42 | 54 |
| 5 Year | 1.36 | 41 |
| 10 Year | 2.23 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 4.62 |
| 5 Year | 1.36 |
| 10 Year | 2.22 |
| Since Inception | 3.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.08 | 0.46 | NA | NA |
| 2023 | 3.99 | 0.01 | -2.37 | 6.59 |
| 2022 | -5.23 | -6.42 | -3.72 | 2.89 |
| 2021 | -2.61 | 2.34 | 0.08 | 0.13 |
| 2020 | -2.53 | 6.81 | 1.98 | 2.39 |
| 2019 | 4.50 | 3.32 | 2.45 | 0.62 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.54 | 8.23 | -12.15 | -0.12 | 8.71 | 11.31 | -1.64 | 5.12 | 5.29 | -0.62 | 4.69 |
| % Total Return Rel to Index | 1.24 | 2.70 | 0.86 | 1.42 | 1.21 | 2.58 | -1.65 | 1.57 | 2.63 | -1.19 | -1.24 |
| % Total Return Rel to Peer | -0.63 | 1.83 | -2.63 | -0.79 | 2.78 | 3.33 | -0.49 | 1.11 | 0.15 | 1.36 | 2.08 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 1.00 | 1.00 | 4.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.23 | 0.41 | 0.31 | 0.23 | 0.27 | 0.33 | 0.35 | 0.31 | 0.31 | 0.33 | 0.35 |
| % Yield | 2.31 | 4.42 | 3.17 | 2.01 | 2.24 | 2.94 | 3.34 | 2.78 | 2.83 | 3.17 | 3.15 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.23 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.62 | 0.65 | 0.65 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%