Morningstar

Aristotle Portfolio Optimization Growth Fund Class A PODAX

Morningstar Medalist Rating
Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 14.31  /  −0.63 %
  • Total Assets 660.9M
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 0.700%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.04%
  • Turnover 41%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:59 AM GMT+0

Morningstar’s Analysis PODAX

Will PODAX outperform in the 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 PODAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Aristotle Portfolio Optimization GrA 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.

by Morningstar Automated Analysis
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Portfolio Holdings PODAX

More PODAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 83.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aristotle Core Equity I

19.93 133M
—

Aristotle Growth Equity I

12.32 82M
—

iShares Russell 1000 Value ETF

11.60 78M
—

Aristotle Core Bond I

7.26 49M
—

iShares Russell 2000 Value ETF

7.22 48M
—

iShares Russell Mid-Cap Value ETF

6.19 41M
—

Aristotle International Equity I

5.95 40M
—

iShares Russell Mid-Cap Growth ETF

4.66 31M
—

iShares Russell 2000 Growth ETF

4.65 31M
—

Aristotle Short Duration Income I

3.93 26M
—

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