Ariel Focused Value (S:0P00003J5H)
48.61
+2.22
(+4.78%)
USD |
Feb 28 2026
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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Barrick Mining Corp. | 5.64% | 58.04 | -1.11% |
| Prestige Consumer Healthcare, Inc. | 5.43% | 51.83 | -1.24% |
| Bank of America Corp. | 5.43% | 49.90 | 1.05% |
| BOK Financial Corp. | 5.38% | 128.71 | 0.10% |
| Johnson & Johnson | 5.38% | 242.33 | -0.29% |
| Affiliated Managers Group, Inc. | 5.20% | 266.90 | 0.52% |
| PHINIA, Inc. | 5.17% | 68.62 | -1.44% |
| Snap-On, Inc. | 4.65% | 363.90 | -0.46% |
| APA Corp. | 4.32% | 42.36 | 0.76% |
| SLB Ltd. | 4.24% | 49.75 | 0.63% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |