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

Ariel Focus Fund

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ARFFX:US

14.23 USD 0.17 1.21%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Ariel Focus Fund (ARFFX)

Year To Date: +10.19% 3-Month: +0.84% 3-Year: +21.23% 52-Week Range: 12.14 - 14.29
1-Month: +1.36% 1-Year: +12.73% 5-Year: +12.74% Beta vs RLV: 1.02

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  • ARFFX:US 14.23
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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: CHARLES K BOBRINSKOY "CHARLIE"
Web Site: www.arielmutualfunds.com

Fundamentals for ARFFX

NAV (on 2014-12-19) 14.23
Assets (M) (on 2014-12-19) 57.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for ARFFX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-11-20) 0.31
Dividend Yield (ttm) 10.90

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 1.08

Top Fund Holdings for ARFFX

Filing Date: 08/31/2014
Name Position Value % of Total
Stanley Black & Decker Inc 40,700 3,724,050 5.413%
National Oilwell Varco Inc 42,500 3,673,275 5.339%
International Business Machine 18,100 3,480,630 5.059%
Western Union Co/The 197,000 3,441,590 5.003%
Lockheed Martin Corp 19,000 3,306,000 4.806%
Oracle Corp 71,300 2,961,089 4.304%
Exxon Mobil Corp 29,700 2,953,962 4.294%
CVS Health Corp 35,600 2,828,420 4.111%
Mosaic Co/The 58,600 2,798,736 4.068%
Microsoft Corp 59,800 2,716,714 3.949%

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

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