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Aristotle Portfolio Optimization GrA PODAX

Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 11.93  /  +0.76 %
  • Total Assets 660.0 Mil
  • Adj. Expense Ratio
    1.090%
  • 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.

Weakness in Aristotle Portfolio Optimization GrA's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings PODAX

  • 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