Ariel Focused Value (S:0P00003J5H)
42.19
+0.89
(+2.16%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Johnson & Johnson | 5.72% | 209.72 | 2.61% |
| Resideo Technologies, Inc. | 5.48% | 38.03 | 2.48% |
| Bank of America Corp. | 5.07% | 55.19 | -1.18% |
| BOK Financial Corp. | 5.04% | 122.91 | -0.16% |
| Affiliated Managers Group, Inc. | 5.00% | 312.29 | 1.38% |
| Barrick Mining Corp. | 4.77% | 68.14 | 2.44% |
| PHINIA, Inc. | 4.72% | 68.81 | -0.59% |
| Mohawk Industries, Inc. | 4.71% | 119.04 | 0.27% |
| Snap-On, Inc. | 4.67% | 358.14 | -1.11% |
| Prestige Consumer Healthcare, Inc. | 4.38% | 65.30 | 1.76% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |