Ariel Focus Fund Investor Class
ARFFX
NASDAQ
| Weiss Ratings | ARFFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ARFFX-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 | ARFFX-NASDAQ | Click to Compare |
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| Fund Name | Ariel Focus Fund Investor Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 30, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ARFFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.84% | |||
| Dividend | ARFFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | ARFFX-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 | ARFFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -4.03% | |||
| 60-Day Total Return | -0.85% | |||
| 90-Day Total Return | 5.45% | |||
| Year to Date Total Return | 6.66% | |||
| 1-Year Total Return | 41.22% | |||
| 2-Year Total Return | 37.05% | |||
| 3-Year Total Return | 55.43% | |||
| 5-Year Total Return | 46.38% | |||
| Price | ARFFX-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 | ARFFX-NASDAQ | Click to Compare |
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| Nav | $18.56 | |||
| 1-Month Low NAV | $18.13 | |||
| 1-Month High NAV | $19.34 | |||
| 52-Week Low NAV | $13.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.81 | |||
| 52-Week High Price (Date) | Oct 03, 2025 | |||
| Beta / Standard Deviation | ARFFX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 18.83 | |||
| Balance Sheet | ARFFX-NASDAQ | Click to Compare |
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| Total Assets | 85.18M | |||
| Operating Ratios | ARFFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 31.00% | |||
| Performance | ARFFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.18% | |||
| Last Bear Market Total Return | -15.74% | |||