Nasdaq - Delayed Quote USD

Ariel Focus Institutional (AFOYX)

14.72 -0.02 (-0.14%)
As of 8:05 AM EDT. Market Open.

Top 10 Holdings (51.81% of Total Assets)

SymbolCompany% Assets
GS
The Goldman Sachs Group, Inc. 6.60%
SNA
Snap-on Incorporated 6.22%
MHK
Mohawk Industries, Inc. 5.72%
ORCL
Oracle Corporation 5.36%
BOKF
BOK Financial Corporation 5.27%
BAC
Bank of America Corporation 4.85%
REZI
Resideo Technologies, Inc. 4.74%
APA
APA Corporation 4.64%
LMT
Lockheed Martin Corporation 4.41%
PHIN
PHINIA Inc. 3.99%
Get Quotes for Top Holdings

Sector Weightings

SectorAFOYX
Financial Services   29.12%
Consumer Cyclical   18.77%
Industrials   17.27%
Energy   11.22%
Healthcare   7.17%
Basic Materials   6.28%
Technology   5.46%
Communication Services   2.84%
Consumer Defensive   1.87%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.85%
Stocks 98.15%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average AFOYX Category Average
Price/Earnings 0.07 20.5
Price/Book 0.56 2.22
Price/Sales 0.71 1.28
Price/Cashflow 0.12 10.83
Median Market Cap 18,643.56 13,028.86
3 Year Earnings Growth 11.44 1.56

Bond Holdings

Performance & Risk

YTD Return 0.48%
5y Average Return 6.38%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Ariel Investments
Net Assets 72.49M
YTD Return 7.51%
Yield 1.57%
Morningstar Rating
Inception Date Dec 30, 2011

Fund Summary

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.

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