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Ariel Focus Fund Investor Class

Ariel Focus Fund Investor Class

ARFFX · NMFQS
ARFFX · NMFQS
17.05
USD0.070.41%
Ariel Focus Fund Investor Class
ARFFX
17.05
USD0.070.41%

Sector weight

Sector
Equity %
Category Average
Financial Services
21.40%
17.43%
Consumer Cyclical
17.41%
10.38%
Industrials
15.40%
15.19%
Energy
14.44%
6.06%
Healthcare
12.25%
10.97%
Consumer Defensive
6.31%
7.48%
Basic Materials
6.13%
4.94%
Technology
4.04%
10.58%
Communication Services
2.62%
2.89%
Real Estate
0.00%
6.70%
Utilities
0.00%
7.38%
Government
0.00%
4.18%
Municipal
0.00%
0.00%
Corporate
0.00%
1.39%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
94.42%
Derivative
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
98.51%
95.74%
Europe Developed
0.56%
1.59%
United Kingdom
0.41%
1.15%
Asia Developed
0.36%
0.11%
Latin America
0.15%
0.55%
Japan
0.00%
0.17%
Australasia
0.00%
0.01%
Asia Emerging
0.00%
0.44%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.24%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
17.02K USD
17.91K USD
29.5K USD
Small
36.51%
34.04%
2.94%
Large
20.47%
10.32%
4.68%
Medium
19.49%
49.35%
92.39%
Micro
14.99%
1.16%
0.00%
Giant
7.85%
1.68%
0.00%

Valuation and Growth

Growth Rates
ARFFX.US
Category Average
Price/Prospective Earnings
12.13%
13.23%
Price/Cash Flow
7.00%
7.73%
Dividend Yield
2.22%
2.65%
Price/Book
1.47%
1.74%
Price/Sales
1.22%
0.95%
Valuation Rates
ARFFX.US
Category Average
Long-Term Earnings
6.97%
12.00%
Book-Value Growth
5.16%
5.03%
Cash-Flow Growth
1.33%
-0.88%
Sales Growth
1.28%
6.31%
Historical Earnings
-12.65%
-1.68%

FAQs

What is the ARFFX fund?

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