Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Aristotle Portfolio Optimization GrA PODAX
- NAV / 1-Day Return 12.31 / +0.98 %
- Total Assets 648.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.090%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Moderately Aggressive Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 0.94%
- Turnover 30%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis PODAX
Will PODAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 88.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Value ETF | 17.94 | 116.9 Mil | — |
Aristotle Growth Equity I | 17.22 | 112.2 Mil | — |
Aristotle Core Eq I | 13.24 | 86.3 Mil | — |
Aristotle International Eq I | 10.93 | 71.2 Mil | — |
Aristotle Core Income I | 10.81 | 70.5 Mil | — |
Vanguard Mid-Cap Value ETF | 5.52 | 36.0 Mil | — |
Vanguard Mid-Cap Growth ETF | 4.00 | 26.1 Mil | — |
Vanguard FTSE Emerging Markets ETF | 3.54 | 23.1 Mil | — |
Aristotle High Yield Bond I | 2.98 | 19.4 Mil | — |
iShares Russell 2000 Value ETF | 2.03 | 13.2 Mil | — |