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Aristotle Portfolio Optimization GrA PODAX

Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 12.15  /  −0.16 %
  • Total Assets 656.5 Mil
  • Adj. Expense Ratio
    1.090%
  • 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 0.96%
  • Turnover 30%

USD | NAV as of Jun 22, 2024 | 1-Day Return as of Jun 22, 2024, 12:27 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.

Weakness in Aristotle Portfolio Optimization GrA'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 second-costliest quintile among peers.

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Portfolio Holdings PODAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 89.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Value ETF

17.54 114.1 Mil

Aristotle Growth Equity I

17.13 111.5 Mil

Aristotle International Eq I

13.11 85.3 Mil

Aristotle Core Eq I

12.20 79.4 Mil

Aristotle Core Income I

10.81 70.4 Mil

Vanguard Mid-Cap Value ETF

5.57 36.2 Mil

Vanguard Mid-Cap Growth ETF

3.95 25.7 Mil

Aristotle Short Duration Income I

3.92 25.5 Mil

Vanguard FTSE Emerging Markets ETF

2.54 16.5 Mil

Vanguard Total Bond Market ETF

2.51 16.4 Mil