AFOYX:NASDAQ
Ariel Focus Fund Institutional Class – AFOYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 14.02 | -0.85 (-5.72%) | 14.02 - 18.12 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - AFOYX
The investment seeks long-term capital appreciation.
The fund invests primarily in equity securities of companies of any size in order to provide investors access to superior opportunities in companies of all market capitalizations. The fund’s strategy is rooted in the contrarian investment philosophy of the Adviser, which depends on four interrelated tenets: Active Patience®, Independent Thinking, Focused Expertise, and Bold Teamwork. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 8.92% |
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| Yield (Trailing 12 Mo.) | 1.30% |
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| Expense Ratio | 0.87% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 20 Years |
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| Fund Inception | 12/30/2011 |
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Trailing Total Returns - AFOYX
as of 03/31/2025
| Timeframe | AFOYX | S&P 500 | Mid-Cap Value |
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| 1 Month | -3.58% | -5.63% | -3.37% |
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| 3 Month | -3.87% | -4.27% | -1.65% |
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| Year-to-Date | -3.87% | -4.27% | -1.65% |
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| 1 Year | 1.69% | 8.25% | 1.45% |
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| 3 Year | 0.85% | 9.06% | 4.80% |
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| 5 Year | 15.66% | 18.59% | 17.58% |
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| 10 Year | 6.31% | 12.50% | 7.53% |
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| Since Inception | 8.92% | 10.98% | -- |
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Sector Allocation - AFOYX
as of 03/31/2025
| Basic Materials | | 5.39% |
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| Consumer Cyclical | | 18.37% |
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| Financial Services | | 24.80% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 5.36% |
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| Healthcare | | 10.40% |
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| Utilities | | 0.00% |
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| Communication Services | | 2.30% |
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| Energy | | 11.75% |
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| Industrials | | 16.68% |
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| Technology | | 4.95% |
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Asset Allocation - AFOYX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 94.94 | 94.94 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 2.83 | 2.83 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 97.77 | 97.77 |
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| Cash | 0.02 | | | 2.26 | 2.23 |
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| Total Net Assets | $61.85M |
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| Total Stock Holdings | 27 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - AFOYX
as of 03/31/2025
Valuation & Growth - AFOYX
as of 03/31/2025
| Valuation | AFOYX | Category Range |
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| Price/Earnings | 15.04 | |
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| Price/Book | 1.64 | |
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| Price/Sales | 1.42 | |
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| Price/Cash Flow | 8.17 | |
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| Dividend Yield | 2.09 | |
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| LT Earnings | 8.16 | |
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| Historical Earnings | 11.02 | |
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| Sales Growth | 5.11 | |
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| Cash-Flow Growth | 5.55 | |
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| Book-Value Growth | 3.29 | |
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