Ariel Focus Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Ariel Focus Fund Investor Class ARFFX
- NAV / 1-Day Return 19.15 / −0.16 %
- Total Assets 86.0M
-
Adj. Expense Ratio
1.000%
- Expense Ratio 1.000%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.86%
- Turnover 31%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ARFFX
Will ARFFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ARFFX 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 ARFFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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