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Morningstar

Aristotle Portfolio OptimizationCns C POACX

Morningstar Medalist Rating
Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 9.16  /  −0.11 %
  • Total Assets 140.2 Mil
  • Adj. Expense Ratio
    1.890%
  • Expense Ratio 1.890%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.19%
  • Turnover 28%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 AM GMT+0

Morningstar’s Analysis POACX

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

  • People Pillar

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

Weakness in Aristotle Portfolio OptimizationCns C'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 highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings POACX

More POACX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 92.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aristotle Core Income I

37.74 55.2 Mil
—

Aristotle Short Duration Income I

16.03 23.4 Mil
—

Vanguard Total Bond Market ETF

9.67 14.1 Mil
—

Vanguard Value ETF

6.84 10.0 Mil
—

iShares TIPS Bond ETF

5.08 7.4 Mil
—

Aristotle High Yield Bond I

4.42 6.5 Mil
—

Aristotle Growth Equity I

4.39 6.4 Mil
—

Aristotle Core Eq I

3.46 5.1 Mil
—

Vanguard Emerging Mkts Govt Bd ETF

3.08 4.5 Mil
—

Aristotle International Eq I

2.01 2.9 Mil
—