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Morningstar

Aristotle Portfolio Optimization GrC PODCX

Morningstar Medalist Rating
Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 10.80  /  −0.37 %
  • Total Assets 633.2 Mil
  • Adj. Expense Ratio
    1.840%
  • Expense Ratio 1.840%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 0.81%
  • Turnover 30%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:53 PM GMT+0

Morningstar’s Analysis PODCX

Will PODCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PODCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PODCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PODCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Aristotle Portfolio Optimization GrC's Process and People 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PODCX

More PODCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 89.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Value ETF

17.10 113.7 Mil
—

Aristotle Growth Equity I

15.03 100.0 Mil
—

Aristotle Core Eq I

12.40 82.4 Mil
—

Aristotle International Eq I

12.20 81.1 Mil
—

Aristotle Core Income I

10.34 68.8 Mil
—

Aristotle Short Duration Income I

7.53 50.1 Mil
—

Vanguard Mid-Cap Value ETF

5.84 38.8 Mil
—

Vanguard Mid-Cap Growth ETF

4.18 27.8 Mil
—

Vanguard FTSE Emerging Markets ETF

2.51 16.7 Mil
—

Vanguard Total Bond Market ETF

2.44 16.2 Mil
—