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Morningstar

Aristotle Portfolio Optimization Mod A POCAX

Morningstar Medalist Rating
Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 10.82  /  +0.65 %
  • Total Assets 711.0 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 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:27 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.

  • Process Pillar

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

  • People Pillar

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

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.

by Morningstar Manager Research
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Portfolio Holdings POCAX

More POCAX Holdings
  • 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
—