Morningstar

Ariel Focus Institutional AFOYX

Morningstar Medalist Rating
Medalist Rating as of | See Ariel Investments Investment Hub
  • NAV / 1-Day Return 16.84  /  +0.24 %
  • Total Assets 67.4 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.47%
  • Turnover 17%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:16 PM GMT+0

Morningstar’s Analysis AFOYX

Will AFOYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AFOYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AFOYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AFOYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Ariel Focus Institutional earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings AFOYX

More AFOYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

The Goldman Sachs Group Inc

6.71 4.4 Mil
Financial Services

Oracle Corp

6.46 4.2 Mil
Technology

Snap-on Inc

5.75 3.8 Mil
Industrials

BOK Financial Corp

5.51 3.6 Mil
Financial Services

Bank of America Corp

5.34 3.5 Mil
Financial Services

Mohawk Industries Inc

5.21 3.4 Mil
Consumer Cyclical

Lockheed Martin Corp

4.75 3.1 Mil
Industrials

APA Corp

4.69 3.1 Mil
Energy

Resideo Technologies Inc

4.55 3.0 Mil
Industrials

Phinia Inc

4.29 2.8 Mil
Consumer Cyclical

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