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Ariel Focus Fund Institutional Class

Ariel Focus Fund Institutional Class

AFOYX · NMFQS
AFOYX · NMFQS
16.37
USD0.140.86%
Ariel Focus Fund Institutional Class
AFOYX
16.37
USD0.140.86%

Day Range

16.37USD
16.37USD

52 Week Range

13.98USD
18.12USD

Total Assets

66.2M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0403378260

CUSIP

040337826

Fund Family

Ariel Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

66.2M

Share Class Net Assets

22.1M

Fiscal Year End

September

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

96.29%

0.00%

96.29%

90.96%

98.21%

Non US Stock

3.62%

0.00%

3.62%

6.62%

1.79%

Cash

0.09%

0.00%

0.09%

2.36%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.05%

0.00%

Other

0.00%

0.00%

0.00%

0.15%

0.00%

Bond

0.00%

0.00%

0.00%

0.03%

0.00%

Total

100.00%

0.00%

100.00%

100.16%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth