POCAX expense ratio history

Aristotle Multi-Asset Balanced Fund, Class A

Fund company: Aristotle Funds Series
Type: Mutual fund

Expense ratio: 1.12%

In basis points: 112 basis points
Yearly cost per $10,000: $112
Prospectus dated: 29 July 2025, filed with the SEC; rounded to 0.01%

Fee over time

Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Share classes

The same fund is sold as 3 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

Ticker	Share class	Fee	After waivers	Prospectus dated
POCAX (this page)	Class A	1.12%	—	29 Jul 2025
POMDX	Class I-2	0.87%	—	29 Jul 2025
POMCX	Class C	1.87%	—	29 Jul 2025

Every figure we've recorded

Date	Fee	What happened
29 Jul 2025	1.12%	In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2024	1.12%	In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
19 Oct 2023	1.12%	In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-10-19 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Jul 2023	1.12%	In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-07-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.12% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

Amount invested ($)

Years

Yearly return (%)

Compare with

$1,369 in fees over 10 years

After fees, $10,000 grows to $14,593.

Fees paid on $10,000 at 5% a year
After	Fees paid
1 year	$115
3 years	$358
5 years	$620
10 years	$1,369

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 4 prospectuses for this share class since 2023. Each one is listed above with a link to the filing.

How we read fees

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