Ariel Focus Institutional holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Ariel Focus Fund Institutional Class AFOYX
- NAV / 1-Day Return 19.44 / +0.41 %
- Total Assets 88.9M
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.86%
- Turnover 31%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:10 AM GMT+0
Morningstar’s Analysis AFOYX
Will AFOYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
APA Corp | 5.45 | 4M | Energy |
BOK Financial Corp | 5.44 | 4M | Financial Services |
Johnson & Johnson | 5.40 | 4M | Healthcare |
SLB Ltd | 5.27 | 4M | Energy |
Phinia Inc | 5.01 | 4M | Consumer Cyclical |
Prestige Consumer Healthcare Inc | 4.91 | 4M | Healthcare |
Chevron Corp | 4.77 | 4M | Energy |
Barrick Mining Corp | 4.73 | 4M | Basic Materials |
Affiliated Managers Group Inc | 4.67 | 4M | Financial Services |
Snap-on Inc | 4.53 | 4M | Industrials |
United States