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Aristotle Portfolio Optimization Mod A POCAX

Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 10.86  /  −0.91 %
  • Total Assets 726.9 Mil
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.120%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.61%
  • Turnover 32%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:04 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.

Weakness in Aristotle Portfolio Optimization Mod A'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 second-highest quintile among peers.

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Portfolio Holdings POCAX

  • 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