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 18.98 / +0.05 %
- Total Assets 80.8M
-
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 0.87%
- Turnover 31%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:22 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 48.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Phinia Inc | 5.77 | 5M | Consumer Cyclical |
Johnson & Johnson | 5.65 | 5M | Healthcare |
Affiliated Managers Group Inc | 5.48 | 5M | Financial Services |
BOK Financial Corp | 5.43 | 5M | Financial Services |
Bank of America Corp | 5.03 | 4M | Financial Services |
Snap-on Inc | 4.62 | 4M | Industrials |
Barrick Mining Corp | 4.50 | 4M | Basic Materials |
Northern Institutional Treasury Premier | 4.44 | 4M | Cash and Equivalents |
SLB Ltd | 4.31 | 4M | Energy |
Mohawk Industries Inc | 3.92 | 3M | Consumer Cyclical |
United States