Aristotle Portfolio Optimization Mod A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Aristotle Portfolio Optimization Moderate Fund Class A POCAX
- NAV / 1-Day Return 12.99 / +0.31 %
- Total Assets 679.3M
-
Adj. Expense Ratio
1.120%
- Expense Ratio —
- 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 3.26%
- Turnover 62%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:03 AM GMT+0
Morningstar’s Analysis POCAX
Will POCAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 86.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Aristotle Core Equity I | 18.39 | 127M | — |
Aristotle Core Bond I | 15.34 | 106M | — |
Aristotle Growth Equity I | 14.63 | 101M | — |
iShares Russell 1000 Value ETF | 9.50 | 65M | — |
Aristotle Core Income I | 6.76 | 47M | — |
Aristotle Short Duration Income I | 6.29 | 43M | — |
iShares Russell Mid-Cap Growth ETF | 4.14 | 28M | — |
iShares Russell Mid-Cap Value ETF | 4.10 | 28M | — |
Aristotle International Equity I | 3.91 | 27M | — |
Aristotle High Yield Bond I | 3.18 | 22M | — |
United States