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Ariel Focus Fund Institutional Class

Ariel Focus Fund Institutional Class

AFOYX · NMFQS
AFOYX · NMFQS
15.40
USD-0.34-2.16%
Ariel Focus Fund Institutional Class
AFOYX
15.40
USD-0.34-2.16%

Sector weight

Sector
Equity %
Category Average
Financial Services
24.80%
17.83%
Consumer Cyclical
18.37%
10.93%
Industrials
16.68%
15.15%
Energy
11.75%
5.97%
Healthcare
10.40%
10.54%
Basic Materials
5.39%
4.91%
Consumer Defensive
5.36%
6.92%
Technology
4.95%
11.21%
Communication Services
2.30%
2.66%
Real Estate
0.00%
6.39%
Utilities
0.00%
7.49%
Government
0.00%
1.70%
Municipal
0.00%
0.00%
Corporate
0.00%
2.33%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
95.97%
Derivative
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
98.28%
94.98%
Europe Developed
0.65%
1.81%
United Kingdom
0.54%
1.74%
Asia Developed
0.38%
0.10%
Latin America
0.16%
0.62%
Japan
0.00%
0.27%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.33%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.15%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
18.67K USD
18.22K USD
31.16K USD
Small
39.78%
35.41%
2.51%
Large
25.31%
10.52%
4.14%
Medium
17.24%
48.67%
92.97%
Micro
10.60%
1.09%
0.00%
Giant
4.84%
1.60%
0.38%

Valuation and Growth

Growth Rates
AFOYX.US
Category Average
Price/Prospective Earnings
12.26%
13.79%
Price/Cash Flow
7.43%
8.78%
Dividend Yield
2.09%
2.47%
Price/Book
1.45%
1.83%
Price/Sales
1.34%
1.10%
Valuation Rates
AFOYX.US
Category Average
Long-Term Earnings
8.16%
10.47%
Cash-Flow Growth
5.55%
4.30%
Sales Growth
5.11%
6.48%
Book-Value Growth
3.29%
4.80%
Historical Earnings
-1.22%
3.93%

FAQs

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