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Morningstar

Aristotle Portfolio Optimization ModI-2 POMDX

Morningstar Medalist Rating
Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 11.00  /  −0.99 %
  • Total Assets 720.1 Mil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.65%
  • Turnover 32%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:05 AM GMT+0

Morningstar’s Analysis POMDX

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

  • People Pillar

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

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

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
Rated on Published on

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Portfolio Holdings POMDX

More POMDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 91.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aristotle Core Income I

19.39 144.7 Mil
—

Aristotle Growth Equity I

14.59 108.9 Mil
—

Vanguard Value ETF

14.46 107.9 Mil
—

Aristotle Short Duration Income I

11.95 89.2 Mil
—

Aristotle Core Eq I

10.90 81.3 Mil
—

Aristotle International Eq I

6.94 51.8 Mil
—

Vanguard Total Bond Market ETF

4.14 30.9 Mil
—

Aristotle High Yield Bond I

3.38 25.3 Mil
—

Vanguard Mid-Cap Growth ETF

3.16 23.6 Mil
—

Vanguard Mid-Cap Value ETF

2.68 20.0 Mil
—