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 $19.60 / +0.10 %
- Fund Size $83.8M
- Adjusted Expense Ratio 1.000%
- Net Expense Ratio 1.000%
- Fee Level: Distribution Average
- Share Class Type No Load
- Morningstar Category Mid-Cap Value
- Equity Style Box (Funds) Mid Value
- Minimum Initial Investment $1,000
- Investment Status Open
- TTM Yield 0.87%
- Turnover Ratio 31%
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 46.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Barrick Mining Corp | 5.32 | 4M | Basic Materials |
BOK Financial Corp | 5.22 | 4M | Financial Services |
APA Corp | 5.03 | 4M | Energy |
SLB Ltd | 4.81 | 4M | Energy |
Bank of America Corp | 4.57 | 4M | Financial Services |
Chevron Corp | 4.42 | 4M | Energy |
Affiliated Managers Group Inc | 4.28 | 4M | Financial Services |
Mohawk Industries Inc | 4.25 | 4M | Consumer Cyclical |
Labcorp Holdings Inc | 4.20 | 4M | Healthcare |
Phinia Inc | 4.20 | 4M | Consumer Cyclical |