Morningstar

Aristotle Multi-Asset Capital Opportunities Fund Class A POEAX

Morningstar Medalist Rating
Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 16.88  /  −1.00 %
  • Total Assets 301.5M
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 0.700%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 1.20%
  • Turnover 69%

USD | NAV as of Aug 19, 2026 | 1-Day Return as of Aug 19, 2026, 12:56 AM GMT+0

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 Portfolio Optimization Agr GrA 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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings POEAX

More POEAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 87.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aristotle Core Equity I

32.47 97M
—

Aristotle Growth Equity I

12.73 38M
—

iShares S&P 500 Value ETF

12.32 37M
—

Aristotle International Equity I

7.54 22M
—

iShares MSCI EAFE Value ETF

4.77 14M
—

iShares MSCI EAFE Growth ETF

4.46 13M
—

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

3.98 12M
—

iShares S&P Mid-Cap 400 Growth ETF

3.20 10M
—

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

3.01 9M
—

Global X US Infrastructure Dev ETF

2.88 9M
—

Sponsor Center