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Aristotle Portfolio Optimization Agr GrC POCEX

Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 11.97  /  +0.08 %
  • Total Assets 272.6 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 Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 0.29%
  • Turnover 29%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 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.

Weakness in Aristotle Portfolio Optimization Agr GrC's People and Process 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.

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Portfolio Holdings POCEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 92.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aristotle Growth Equity I

18.46 48.1 Mil

Vanguard Value ETF

16.72 43.6 Mil

Aristotle Core Eq I

15.70 40.9 Mil

Aristotle International Eq I

14.10 36.8 Mil

Vanguard Mid-Cap Value ETF

6.07 15.8 Mil

Vanguard Mid-Cap Growth ETF

5.48 14.3 Mil

Aristotle Core Income I

4.68 12.2 Mil

iShares Russell 2000 Value ETF

4.04 10.5 Mil

iShares Russell 2000 Growth ETF

3.48 9.1 Mil

Vanguard Real Estate ETF

3.48 9.1 Mil