The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Ariel Focus Institutional AFOYX
- NAV / 1-Day Return 16.89 / +0.72 %
- Total Assets 67.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.47%
- Turnover 17%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis AFOYX
Will AFOYX outperform in 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 53.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
The Goldman Sachs Group Inc | 6.71 | 4.4 Mil | Financial Services |
Oracle Corp | 6.46 | 4.2 Mil | Technology |
Snap-on Inc | 5.75 | 3.8 Mil | Industrials |
BOK Financial Corp | 5.51 | 3.6 Mil | Financial Services |
Bank of America Corp | 5.34 | 3.5 Mil | Financial Services |
Mohawk Industries Inc | 5.21 | 3.4 Mil | Consumer Cyclical |
Lockheed Martin Corp | 4.75 | 3.1 Mil | Industrials |
APA Corp | 4.69 | 3.1 Mil | Energy |
Resideo Technologies Inc | 4.55 | 3.0 Mil | Industrials |
Phinia Inc | 4.29 | 2.8 Mil | Consumer Cyclical |