• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Ariel Focus Fund

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AFOYX:US

15.54 USD 0.06 0.38%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Ariel Focus Fund (AFOYX)

Year To Date: +9.13% 3-Month: +7.10% 3-Year: - 52-Week Range: 12.66 - 15.62
1-Month: +1.83% 1-Year: +21.25% 5-Year: - Beta vs RLV: 1.04

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  • AFOYX:US 15.54
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Fund Profile & Information for AFOYX

Ariel Focus Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation by investing in undervalued companies that show strong potential for growth. The Fund invests in the stocks of companies which at the time of initial purchase by the Fund have market capitalizations in excess of $10 billion.

Inception Date: 12-30-2011 Telephone: 1-312-726-0140
Managers: CHARLES K BOBRINSKOY "CHARLIE"
Web Site: www.arielmutualfunds.com

Fundamentals for AFOYX

NAV (on 2014-07-29) 15.54
Assets (M) (on 2014-07-29) 57.70
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for AFOYX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-30) 0.14
Dividend Yield (ttm) 5.40

Fees & Expenses for AFOYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for AFOYX

Filing Date: 06/30/2014
Name Position Value % of Total
Stanley Black & Decker Inc 40,700 3,574,274 5.306%
National Oilwell Varco Inc 42,500 3,499,875 5.196%
Western Union Co/The 197,000 3,415,980 5.071%
Microsoft Corp 80,700 3,365,190 4.996%
Lockheed Martin Corp 20,100 3,230,673 4.796%
International Business Machine 17,200 3,117,844 4.629%
Exxon Mobil Corp 27,700 2,788,836 4.140%
Mosaic Co/The 56,200 2,779,090 4.126%
CVS Caremark Corp 33,600 2,532,432 3.760%
Johnson & Johnson 23,700 2,479,494 3.681%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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