ARFFX
Ariel Focus-Inv
$15.15
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 65.073M |
| 52 Week High | 15.71 |
| 52 Week Low | 12.17 |
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Key Data
| Symbol | ARFFX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 15.15 |
| Price Yesterday | 15.16 |
| Market Cap | 65.07 |
| YTD Return | 3.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 15.71 |
|---|---|
| 52 Week Low | 12.17 |
| Market Cap | 65.07M |
| Shares Outstanding | 4.30M |
| Income Dividend Yield | 1.47% |
| Long Term Dividend Yield | 1.74% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.21% |
Returns Annualized
| One Day | -15.33% |
|---|---|
| Five Days | 6.89% |
| One Months | 2.53% |
| Three Months | -13.28% |
| Six Months | 12.46% |
| Nine Months | 22.80% |
| One Year | 9.09% |
| Three Years | 0.15% |
| Five Years | 6.88% |
| Ten Years | 5.51% |
| YTD | 7.15% |
| Since Inception | 5.90% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.13% |
| One Month | 0.20% |
| Three Months | -3.44% |
| Six Months | 5.94% |
| Nine Months | 16.45% |
| One Year | 9.08% |
| Three Years | 0.44% |
| Five Years | 39.34% |
| Ten Years | 70.74% |
| YTD | 3.63% |
| Since Inception | 186.82% |
Yearly Returns
| 2024 | 3.63% |
|---|---|
| 2023 | 6.97% |
| 2022 | -9.24% |
| 2021 | 21.15% |
| 2020 | 6.90% |
| 2019 | 25.62% |
| 2018 | -13.28% |
| 2017 | 14.96% |
| 2016 | 21.11% |
| 2015 | -15.39% |
Risk against SP-DA
| Alpha | -17.29% |
|---|---|
| Beta | 0.9 |
| Correlation | 66.79% |
| Downside Deviation | 3.92% |
| Coefficient of determination | 44.61% |
| Standard Deviation | 4.34% |
| Sharpe Ratio | -1.31 |
| Sortino | -5.01 |
| Treynor | 4.12 |
| Ulcer Index | 6.45 |
| Ulcer Performance Index | -3.04 |