Aristotle Multi-Asset Cptl Opports I-2 POEDX

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16.67 USD +0.04 (+0.24%)

At closeNov 4, 2026, 8:07 AM EST

Day range unavailable

14.31 52-week range 17.40
YTD
+11.36%
1 year
+3.54%
EPS (ttm)
0.763154
P/E ratio
21.84
YTD return
+11.36%
1-year return
+3.54%
Previous close
16.63
52-week range
14.31 – 17.40

2Y +2.64 (+18.87%)

121416Jan 25Jun 25Nov 25Mar 26Aug 2616.63

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
14.40
200-day average
13.57

About Aristotle Multi-Asset Cptl Opports I-2

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.

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