- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Ariel Focus Fund (ARFFX)
| Year To Date: | +22.39% | 3-Month: | +11.46% | 3-Year: | +14.72% | 52-Week Range: | 9.60 - 13.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.21% | 1-Year: | +35.12% | 5-Year: | +5.06% | Beta vs RLV: | 1.02 |
Fund Profile & Information for ARFFX
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: | 06-30-2005 | Telephone: | 1-312-726-0140 |
|---|---|---|---|
| Managers: | TIMOTHY FIDLER "TIM" / CHARLES K BOBRINSKOY | ||
| Web Site: | www.arielmutualfunds.com | ||
Fundamentals for ARFFX
| NAV | (on 2013-05-24) 13.23 |
|---|---|
| Assets (M) | (on 2013-05-24) 41.63 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ARFFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.13 |
| Dividend Yield (ttm) | 0.98 |
Fees & Expenses for ARFFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.25 |
Top Fund Holdings for ARFFX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 98,900 | 2,829,529 | 5.906% |
| Walgreen Co | 55,300 | 2,636,704 | 5.504% |
| Johnson & Johnson | 30,800 | 2,511,124 | 5.242% |
| Western Union Co/The | 150,200 | 2,259,008 | 4.715% |
| Target Corp | 32,400 | 2,217,780 | 4.629% |
| Lockheed Martin Corp | 22,400 | 2,162,048 | 4.513% |
| Omnicom Group Inc | 35,700 | 2,102,730 | 4.389% |
| National Oilwell Varco Inc | 26,700 | 1,889,025 | 3.943% |
| Exxon Mobil Corp | 20,500 | 1,847,255 | 3.856% |
| JPMorgan Chase & Co | 38,700 | 1,836,702 | 3.834% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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