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Morningstar

Aristotle Portfolio OptimizationAgrGrI-2 POEDX

Morningstar Medalist Rating
Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 12.36  /  −0.48 %
  • Total Assets 260.4 Mil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 0.48%
  • Turnover 29%

USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:05 AM GMT+0

Morningstar’s Analysis POEDX

Will POEDX 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 POEDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Weakness in Aristotle Portfolio OptimizationAgrGrI-2's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings POEDX

More POEDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 88.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aristotle Growth Equity I

17.05 47.1 Mil
—

Vanguard Value ETF

16.48 45.5 Mil
—

Aristotle Core Eq I

16.00 44.2 Mil
—

Aristotle International Eq I

13.61 37.6 Mil
—

Vanguard Mid-Cap Value ETF

5.75 15.9 Mil
—

Vanguard Mid-Cap Growth ETF

5.13 14.2 Mil
—

iShares Russell 2000 Value ETF

4.15 11.5 Mil
—

iShares Russell 2000 Growth ETF

3.68 10.1 Mil
—

Vanguard Real Estate ETF

3.47 9.6 Mil
—

Aristotle Core Income I

3.37 9.3 Mil
—