Skip to Content

Aristotle Portfolio Optimization GrC PODCX

Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 11.26  /  −0.62 %
  • Total Assets 656.6 Mil
  • Adj. Expense Ratio
    1.840%
  • 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 0.84%
  • Turnover 30%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 12:07 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.

Weakness in Aristotle Portfolio Optimization GrC'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 most expensive quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PODCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 89.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Value ETF

17.46 110.8 Mil

Aristotle Growth Equity I

16.79 106.5 Mil

Aristotle International Eq I

13.05 82.8 Mil

Aristotle Core Eq I

12.06 76.5 Mil

Aristotle Core Income I

11.16 70.8 Mil

Vanguard Mid-Cap Value ETF

5.53 35.1 Mil

Aristotle Short Duration Income I

4.07 25.9 Mil

Vanguard Mid-Cap Growth ETF

3.96 25.2 Mil

Vanguard FTSE Emerging Markets ETF

2.55 16.2 Mil

Vanguard Total Bond Market ETF

2.54 16.1 Mil