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Morningstar

Aristotle Portfolio Optimization GrI-2 PMADX

Morningstar Medalist Rating
Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 11.75  /  0.00
  • Total Assets 638.7 Mil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.00%
  • Turnover 30%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:17 AM GMT+0

Morningstar’s Analysis PMADX

Will PMADX 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 PMADX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PMADX 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 PMADX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Aristotle Portfolio Optimization GrI-2's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PMADX

More PMADX 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
—