Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Aristotle Portfolio Optimization GrC PODCX
- NAV / 1-Day Return 10.93 / +1.02 %
- Total Assets 629.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.840%
- 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 0.81%
- Turnover 30%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:10 AM GMT+0
Morningstar’s Analysis PODCX
Will PODCX 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 89.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Value ETF | 17.10 | 113.7 Mil | — |
Aristotle Growth Equity I | 15.03 | 100.0 Mil | — |
Aristotle Core Eq I | 12.40 | 82.4 Mil | — |
Aristotle International Eq I | 12.20 | 81.1 Mil | — |
Aristotle Core Income I | 10.34 | 68.8 Mil | — |
Aristotle Short Duration Income I | 7.53 | 50.1 Mil | — |
Vanguard Mid-Cap Value ETF | 5.84 | 38.8 Mil | — |
Vanguard Mid-Cap Growth ETF | 4.18 | 27.8 Mil | — |
Vanguard FTSE Emerging Markets ETF | 2.51 | 16.7 Mil | — |
Vanguard Total Bond Market ETF | 2.44 | 16.2 Mil | — |