The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Ariel Focus Institutional AFOYX
- NAV / 1-Day Return 15.17 / 0.00
- Total Assets 65.6 Mil
-
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 1.0 Mil
- Status Open
- TTM Yield 1.57%
- Turnover 17%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0
Morningstar’s Analysis AFOYX
Will AFOYX outperform in 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 51.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
The Goldman Sachs Group Inc | 6.60 | 4.8 Mil | Financial Services |
Snap-on Inc | 6.22 | 4.5 Mil | Industrials |
Mohawk Industries Inc | 5.72 | 4.1 Mil | Consumer Cyclical |
Oracle Corp | 5.36 | 3.9 Mil | Technology |
BOK Financial Corp | 5.27 | 3.8 Mil | Financial Services |
Bank of America Corp | 4.85 | 3.5 Mil | Financial Services |
Resideo Technologies Inc | 4.74 | 3.4 Mil | Industrials |
APA Corp | 4.64 | 3.4 Mil | Energy |
Lockheed Martin Corp | 4.41 | 3.2 Mil | Industrials |
Phinia Inc | 3.99 | 2.9 Mil | Consumer Cyclical |