AFOYX
Ariel Focus-Inst
$15.20
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 65.074M |
| 52 Week High | 15.75 |
| 52 Week Low | 12.188 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AFOYX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 15.2 |
| Price Yesterday | 15.2 |
| Market Cap | 65.07 |
| YTD Return | 3.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 15.75 |
|---|---|
| 52 Week Low | 12.19 |
| Market Cap | 65.07M |
| Shares Outstanding | 4.28M |
| Income Dividend Yield | 1.65% |
| Long Term Dividend Yield | 1.73% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.38% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 6.87% |
| One Months | 3.38% |
| Three Months | -13.02% |
| Six Months | 12.74% |
| Nine Months | 23.15% |
| One Year | 9.41% |
| Three Years | 0.41% |
| Five Years | 7.15% |
| Ten Years | 5.78% |
| YTD | 7.41% |
| Since Inception | 9.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.13% |
| One Month | 0.26% |
| Three Months | -3.37% |
| Six Months | 6.07% |
| Nine Months | 16.69% |
| One Year | 9.40% |
| Three Years | 1.24% |
| Five Years | 41.12% |
| Ten Years | 75.20% |
| YTD | 3.75% |
| Since Inception | 194.63% |
Yearly Returns
| 2024 | 3.75% |
|---|---|
| 2023 | 7.22% |
| 2022 | -8.97% |
| 2021 | 21.45% |
| 2020 | 7.21% |
| 2019 | 25.87% |
| 2018 | -13.02% |
| 2017 | 15.20% |
| 2016 | 21.48% |
| 2015 | -15.19% |
Risk against SP-DA
| Alpha | -17.11% |
|---|---|
| Beta | 0.91 |
| Correlation | 67.36% |
| Downside Deviation | 3.91% |
| Coefficient of determination | 45.38% |
| Standard Deviation | 4.33% |
| Sharpe Ratio | -1.29 |
| Sortino | -4.93 |
| Treynor | 4.45 |
| Ulcer Index | 6.39 |
| Ulcer Performance Index | -3.02 |