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Aristotle Core Income Fund Class C: (MF: PLNCX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$9.95 USD
+0.02 (0.20%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.23 | 80 |
| 3 months | 4.04 | 52 |
| 6 months | 4.35 | 64 |
| 1 Year | 7.26 | 66 |
| 3 Year | -1.57 | 64 |
| 5 Year | 0.39 | 70 |
| 10 Year | 1.44 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 2.50 |
| 5 Year | 0.32 |
| 10 Year | 1.17 |
| Since Inception | 2.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.15 | 0.19 | NA | NA |
| 2023 | 3.62 | -0.14 | -2.73 | 6.40 |
| 2022 | -5.48 | -6.68 | -3.88 | 2.61 |
| 2021 | -2.95 | 2.07 | -0.18 | -0.13 |
| 2020 | -2.78 | 6.54 | 1.71 | 2.21 |
| 2019 | 4.25 | 3.05 | 2.17 | 0.35 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.23 | 7.09 | -13.01 | -1.25 | 7.68 | 10.16 | -2.76 | 4.12 | 4.18 | -1.65 | 3.65 |
| % Total Return Rel to Index | 0.14 | 1.56 | 0.00 | 0.28 | 0.18 | 1.44 | -2.78 | 0.57 | 1.52 | -2.23 | -2.28 |
| % Total Return Rel to Peer | -0.92 | 0.69 | -3.49 | -1.93 | 1.75 | 2.18 | -1.62 | 0.11 | -0.95 | 0.32 | 1.04 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 2.00 | 5.00 | 3.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.24 | 0.32 | 0.20 | 0.11 | 0.15 | 0.22 | 0.24 | 0.19 | 0.19 | 0.22 | 0.24 |
| % Yield | 2.37 | 3.58 | 2.06 | 0.98 | 1.25 | 1.93 | 2.28 | 1.74 | 1.78 | 2.10 | 2.15 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.23 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.68 | 1.70 | 1.68 | 1.65 |
* 1 = Top 20%, 5 = Bottom 20%