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 18.84 / +0.05 %
- Total Assets 80.8M
-
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 0.87%
- Turnover 31%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:26 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
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