Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Aristotle Portfolio Optimization Mod A POCAX
- NAV / 1-Day Return 11.50 / +0.79 %
- Total Assets 726.1 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 1.58%
- Turnover 32%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 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 89.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Aristotle Core Income I | 22.00 | 160.7 Mil | — |
Aristotle Growth Equity I | 16.10 | 117.6 Mil | — |
Vanguard Value ETF | 14.74 | 107.7 Mil | — |
Aristotle Core Eq I | 11.63 | 84.9 Mil | — |
Aristotle International Eq I | 5.98 | 43.7 Mil | — |
Aristotle Short Duration Income I | 5.47 | 39.9 Mil | — |
Aristotle High Yield Bond I | 4.48 | 32.7 Mil | — |
Vanguard Total Bond Market ETF | 3.20 | 23.4 Mil | — |
Vanguard Mid-Cap Growth ETF | 3.00 | 21.9 Mil | — |
Vanguard FTSE Emerging Markets ETF | 2.52 | 18.4 Mil | — |