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Morningstar

Aristotle Portfolio Optimization Agr GrA POEAX

Morningstar Medalist Rating
Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 11.67  /  0.34 %
  • Total Assets 259.7 Mil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Status Open
  • TTM Yield —
  • Turnover 29%

USD | NAV as of Dec 06, 2023 | 1-Day Return as of Dec 06, 2023, 1:12 AM GMT+0

Morningstar’s Analysis POEAX

Will POEAX 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 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Aristotle Portfolio Optimization Agr GrA to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings POEAX

More POEAX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 18
  • % Assets in Top 10 Holdings 88.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Value ETF

17.03
40,837,858
—

Aristotle Core Eq I

15.48
37,136,865
—

Aristotle Growth Equity I

14.58
34,977,972
—

Aristotle International Eq I

13.19
31,649,445
—

Vanguard Mid-Cap Value ETF

6.56
15,746,367
—

Vanguard Mid-Cap Growth ETF

4.99
11,962,472
—

Aristotle Short Duration Income I

4.75
11,402,290
—

Vanguard Small-Cap Value ETF

4.51
10,810,577
—

Aristotle Core Income I

3.65
8,765,388
—

Vanguard FTSE Emerging Markets ETF

3.58
8,594,434
—