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 Mod A POCAX
- NAV / 1-Day Return 11.00 / +0.73 %
- Total Assets 722.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.120%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.66%
- Turnover 32%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis POCAX
Will POCAX 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 91.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Aristotle Core Income I | 19.39 | 144.7 Mil | — |
Aristotle Growth Equity I | 14.59 | 108.9 Mil | — |
Vanguard Value ETF | 14.46 | 107.9 Mil | — |
Aristotle Short Duration Income I | 11.95 | 89.2 Mil | — |
Aristotle Core Eq I | 10.90 | 81.3 Mil | — |
Aristotle International Eq I | 6.94 | 51.8 Mil | — |
Vanguard Total Bond Market ETF | 4.14 | 30.9 Mil | — |
Aristotle High Yield Bond I | 3.38 | 25.3 Mil | — |
Vanguard Mid-Cap Growth ETF | 3.16 | 23.6 Mil | — |
Vanguard Mid-Cap Value ETF | 2.68 | 20.0 Mil | — |