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Morningstar

Aristotle Portfolio Optimization Agr GrC POCEX

Morningstar Medalist Rating
Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 12.26  /  +1.07 %
  • Total Assets 270.2 Mil
  • Adj. Expense Ratio
    1.840%
  • Expense Ratio 1.840%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Aggressive Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 0.28%
  • Turnover 29%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis POCEX

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

  • People Pillar

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

Weakness in Aristotle Portfolio Optimization Agr GrC'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 most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings POCEX

More POCEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 92.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aristotle Growth Equity I

18.90 50.9 Mil
—

Vanguard Value ETF

16.54 44.5 Mil
—

Aristotle Core Eq I

15.91 42.8 Mil
—

Aristotle International Eq I

13.93 37.5 Mil
—

Vanguard Mid-Cap Value ETF

6.99 18.8 Mil
—

Vanguard Mid-Cap Growth ETF

5.98 16.1 Mil
—

iShares Russell 2000 Value ETF

4.05 10.9 Mil
—

Aristotle Core Income I

3.94 10.6 Mil
—

iShares Russell 2000 Growth ETF

3.52 9.5 Mil
—

Vanguard FTSE Emerging Markets ETF

3.02 8.1 Mil
—