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Aristotle Multi-Asset Balanced Fund Class A POCAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | POCAX | Replication |
|---|---|---|
| Annualized growth | 5.1% | 7.3% |
| Annualized volatility | 10.7% | 10.3% |
| Sharpe ratio | 0.52 | 0.73 |
| Maximum drawdown | 24.8% | 21.7% |
| Replication fit (R²) | 0.96 · Tracking error 2.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model POCAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCIT | FI · IG Credit | 38.9% |
| VOO | US Large Cap | 20.5% |
| VTI | US Broad Market | 19.3% |
| SPHY | FI · High Yield | 11.2% |
| VUG | Style · Growth | 10.1% |