ARFFX
Ariel Focus Investor
1W: -2.7%
1M: -8.4%
3M: -3.0%
YTD: +7.0%
1Y: -4.6%
3Y: +47.2%
5Y: +31.5%
$18.89
+0.05 (+0.27%)
Weekly Expected Move ±1.2%
$18
$19
$19
$19
$19
Key Statistics
AUM$83M
Holdings29
Top 10 Wt50.2%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E12.5
P/B1.9
Div Yield1.68%
ROE15.7%
% Profitable80%
Inception2005-07-05
Sector Allocation
Financial Services
16.6%
Healthcare
14.6%
Consumer Cyclical
14.3%
Industrials
13.8%
Basic Materials
11.6%
Energy
10.2%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APA Corp. | 0HGC.L | 5.45% | $4.4M | 104,412 |
| 2 | BOK Financial Corp | BOKF | 5.44% | $4.4M | 34,542 |
| 3 | Johnson & Johnson | JNJ.SW | 5.40% | $4.4M | 17,965 |
| 4 | SLB Ltd. | SLBEN.LS | 5.27% | $4.3M | 83,310 |
| 5 | Phinia Inc. | PHIN | 5.01% | $4.1M | 59,431 |
| 6 | Prestige Consumer Healthcare Inc | PBH | 4.91% | $4.0M | 67,373 |
| 7 | Chevron Corp. | CHV.DE | 4.77% | $3.9M | 18,745 |
| 8 | Barrick Mining Corp. | ABX.TO | 4.73% | $3.8M | 94,325 |
| 9 | Affiliated Managers Group, Inc. | AMG.L | 4.67% | $3.8M | 13,722 |
| 10 | Snap-On Incorporated | 0L7G.L | 4.53% | $3.7M | 10,129 |