Aristotle Portfolio Optimization GrC 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.
Aristotle Portfolio Optimization Growth Fund Class C PODCX
- NAV / 1-Day Return 13.26 / −2.43 %
- Total Assets 656.3M
-
Adj. Expense Ratio
1.860%
- Expense Ratio 1.450%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 0.45%
- Turnover 65%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:42 AM GMT+0
Morningstar’s Analysis PODCX
Will PODCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PODCX 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 PODCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 83.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Aristotle Core Eq I | 19.29 | 119M | — |
Aristotle Growth Equity I | 12.85 | 79M | — |
iShares Russell 1000 Value ETF | 11.31 | 70M | — |
Aristotle Core Bond I | 7.82 | 48M | — |
iShares Russell 2000 Value ETF | 6.46 | 40M | — |
iShares Russell Mid-Cap Value ETF | 5.99 | 37M | — |
Aristotle International Eq I | 4.98 | 31M | — |
iShares Russell Mid-Cap Growth ETF | 4.97 | 31M | — |
Aristotle Short Duration Income I | 4.94 | 30M | — |
iShares Russell 2000 Growth ETF | 4.47 | 28M | — |
United States