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Morningstar

Aristotle Portfolio Optimization GrC PODCX

Morningstar Medalist Rating
Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 11.59  /  +0.96 %
  • Total Assets 648.9 Mil
  • Adj. Expense Ratio
    1.840%
  • Expense Ratio 1.840%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 0.80%
  • 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 PODCX

Will PODCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PODCX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Weakness in Aristotle Portfolio Optimization GrC's People and Process 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PODCX

More PODCX Holdings
  • 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
—