Morningstar

Aristotle Portfolio OptimizationCns A POAAX

Morningstar Medalist Rating
Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 10.35  /  −0.29 %
  • Total Assets 140.2 Mil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.19%
  • Turnover 28%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:27 AM GMT+0

Morningstar’s Analysis POAAX

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

  • People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings POAAX

More POAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 92.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aristotle Core Income I

39.11 54.5 Mil
—

Aristotle Short Duration Income I

12.23 17.1 Mil
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Vanguard Total Bond Market ETF

10.51 14.7 Mil
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Vanguard Value ETF

7.16 10.0 Mil
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Aristotle Growth Equity I

5.49 7.7 Mil
—

Aristotle High Yield Bond I

4.94 6.9 Mil
—

Aristotle Core Eq I

4.47 6.2 Mil
—

Aristotle International Eq I

3.15 4.4 Mil
—

iShares TIPS Bond ETF

2.97 4.1 Mil
—

Vanguard Emerging Mkts Govt Bd ETF

2.51 3.5 Mil
—

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