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ARFFX
Mutual Fund ticker: NASDAQ
AS OF
Apr 24 closing price
Price
$14.76
Change
+$0.28 (+1.93%)
Net Assets
57.51M

ARFFX Ariel Focus Investor Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

Category: #Mid-Cap Value
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Oracle Corp (NYSE:ORCL), Bank of America Corp (NYSE:BAC), Goldman Sachs Group (NYSE:GS), Lockheed Martin Corp (NYSE:LMT), APA Corp (NASDAQ:APA).

Industry description

The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of companies of any size in order to provide investors access to superior opportunities in companies of all market capitalizations. The fund’s strategy is rooted in the contrarian investment philosophy of the Adviser, which depends on four interrelated tenets: Active Patience®, Independent Thinking, Focused Expertise, and Bold Teamwork. It is non-diversified.

Market Cap

The average market capitalization across the Ariel Focus Investor MF is 93.32B. The market cap for tickers in the group ranges from 1.78B to 344.88B. ORCL holds the highest valuation in this group at 344.88B. The lowest valued company is PHIN at 1.78B.

Volume

The average weekly volume growth across all stocks in the Ariel Focus Investor MF was -14%. For the same stocks of the MF, the average monthly volume growth was 37% and the average quarterly volume growth was 50%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 46
P/E Growth Rating: 37
Price Growth Rating: 62
SMR Rating: 38
Profit Risk Rating: 46
Seasonality Score: 11 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Ariel Investment Trust200 East Randolph Drive, Suite 2900Chicago
Phone
N/A
Web
www.arielinvestments.com
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ARFFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ARFFX has been closely correlated with VMVAX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARFFX jumps, then VMVAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARFFX
1D Price
Change %
ARFFX100%
N/A
VMVAX - ARFFX
93%
Closely correlated
N/A
VMVIX - ARFFX
93%
Closely correlated
N/A
MVCAX - ARFFX
92%
Closely correlated
N/A
JVMRX - ARFFX
89%
Closely correlated
N/A
JVMAX - ARFFX
88%
Closely correlated
N/A
More