Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Aristotle Portfolio Optimization GrA PODAX
- NAV / 1-Day Return 11.93 / +0.76 %
- Total Assets 660.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.090%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 0.98%
- Turnover 30%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:00 AM GMT+0
Morningstar’s Analysis PODAX
Will PODAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 89.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Value ETF | 16.55 | 108.8 Mil | — |
Aristotle Growth Equity I | 15.31 | 100.7 Mil | — |
Aristotle Core Eq I | 12.45 | 81.9 Mil | — |
Aristotle International Eq I | 12.37 | 81.3 Mil | — |
Aristotle Core Income I | 10.63 | 69.9 Mil | — |
Aristotle Short Duration Income I | 7.76 | 51.0 Mil | — |
Vanguard Mid-Cap Value ETF | 5.63 | 37.0 Mil | — |
Vanguard Mid-Cap Growth ETF | 4.11 | 27.0 Mil | — |
Vanguard FTSE Emerging Markets ETF | 2.49 | 16.4 Mil | — |
Vanguard Total Bond Market ETF | 2.45 | 16.1 Mil | — |