Morningstar

Aristotle Multi-Asset Capital Opportunities Fund Class A POEAX

Morningstar Medalist Rating
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Medalist Rating as of See Aristotle Funds Investment Hub
  • NAV / 1-Day Return $16.55  /  −1.14 %
  • Fund Size $291.7M
  • Adjusted Expense Ratio 1.140%
  • Net Expense Ratio 0.700%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Aggressive Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Investment Status Open
  • TTM Yield 1.31%
  • Turnover Ratio 33%
NAV and 1-Day Return as of

Morningstar’s Analysis POEAX

Will POEAX outperform in the 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 POEAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the POEAX 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 POEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Aristotle Multi-Asset Cptl Opports A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings POEAX

More POEAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 83.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aristotle Core Equity I

32.92 96M
—

Aristotle Growth Equity I

12.37 36M
—

iShares S&P 500 Value ETF

11.79 34M
—

Aristotle International Equity I

6.86 20M
—

iShares MSCI EAFE Growth ETF

4.51 13M
—

iShares MSCI EAFE Value ETF

4.47 13M
—

State Street® SPDR® S&P 600™ Sm CpValETF

3.95 12M
—

State Street® SPDR® S&P 400™ Md CpValETF

2.97 9M
—

Global X US Infrastructure Dev ETF

1.99 6M
—

Aristotle Core Bond I

1.49 4M
—

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