Ariel Focus Fund Institutional Class
AFOYX
NASDAQ
| Weiss Ratings | AFOYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | AFOYX-NASDAQ | Click to Compare |
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| Provider | Ariel Investments | |||
| Manager/Tenure (Years) | Charles K. Bobrinskoy (20) | |||
| Website | http://www.arielinvestments.com | |||
| Fund Information | AFOYX-NASDAQ | Click to Compare |
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| Fund Name | Ariel Focus Fund Institutional Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AFOYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.83% | |||
| Dividend | AFOYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | AFOYX-NASDAQ | Click to Compare |
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| Cash | 1.30% | |||
| Stock | 98.69% | |||
| U.S. Stock | 93.00% | |||
| Non-U.S. Stock | 5.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AFOYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | -3.95% | |||
| 60-Day Total Return | -0.79% | |||
| 90-Day Total Return | 5.53% | |||
| Year to Date Total Return | 6.74% | |||
| 1-Year Total Return | 41.57% | |||
| 2-Year Total Return | 37.75% | |||
| 3-Year Total Return | 56.67% | |||
| 5-Year Total Return | 48.25% | |||
| Price | AFOYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AFOYX-NASDAQ | Click to Compare |
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| Nav | $18.68 | |||
| 1-Month Low NAV | $18.25 | |||
| 1-Month High NAV | $19.45 | |||
| 52-Week Low NAV | $13.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.89 | |||
| 52-Week High Price (Date) | Oct 03, 2025 | |||
| Beta / Standard Deviation | AFOYX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 18.84 | |||
| Balance Sheet | AFOYX-NASDAQ | Click to Compare |
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| Total Assets | 85.18M | |||
| Operating Ratios | AFOYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 31.00% | |||
| Performance | AFOYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.40% | |||
| Last Bear Market Total Return | -15.66% | |||