Morningstar

Aristotle Multi-Asset Growth & Income Fund Class A PODAX

Morningstar Medalist Rating
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Medalist Rating as of See Aristotle Funds Investment Hub
  • NAV / 1-Day Return $14.38  /  +0.70 %
  • Fund Size $640.7M
  • Adjusted Expense Ratio 1.140%
  • Net Expense Ratio 0.700%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Moderately Aggressive Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Low/Limited
  • Investment Status Open
  • TTM Yield 2.55%
  • Turnover Ratio 41%
NAV and 1-Day Return as of

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 Multi-Asset Growth & Inc 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PODAX

More PODAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 77.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aristotle Core Equity I

29.29 189M
—

Aristotle Growth Equity I

9.89 64M
—

iShares S&P 500 Value ETF

9.37 60M
—

Aristotle International Equity I

5.86 38M
—

Aristotle High Yield Bond I

4.94 32M
—

iShares MSCI EAFE Growth ETF

4.02 26M
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iShares MSCI EAFE Value ETF

3.99 26M
—

State Street® SPDR® S&P 600™ Sm CpValETF

3.96 26M
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Aristotle Core Bond I

3.46 22M
—

Aristotle Floating Rate Income I

3.02 19M
—

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