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ARFFX: ARIEL FOCUS FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 19.18 0.24(1.24%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (60%) |
| Start Date: | 12/28/2005 |
| Last Dividend Date: | 12/17/2025 |
| 12-Mo. Yield | 14.24% |
| Expenses | 1.00% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/28/2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.1 | 10.2 | 39.0 | 18.2 | 4.9 | 9.3 | 8.5 | 6.8 | 6.7 | 21.0 | 13.4 | 7.0 | -15.1 | 18.2 | 5.1 | 25.6 | -13.3 | 15.0 | 21.1 | -15.4 | 9.9 | 39.4 | 11.4 | -5.2 | 11.6 | 33.5 | -35.1 | -2.5 | 11.6 | 0.0 |
| Sharpe Ratio | NA | 1.68 | 2.71 | 0.89 | 0.13 | 0.38 | NA | NA | 0.26 | 0.93 | 0.63 | 0.2 | -0.68 | 1.03 | 0.12 | 1.64 | -0.92 | 1.73 | 1.25 | -0.95 | 0.86 | 3.39 | 0.79 | -0.21 | 0.66 | 1.08 | -0.91 | -0.4 | 0.86 | 2.85 |
| Draw Down(%) | NA | 8.0 | 8.0 | 23.4 | 29.9 | 43.2 | NA | NA | 57.6 | 20.5 | 9.3 | 18.4 | 24.3 | 13.0 | 43.2 | 8.8 | 24.4 | 5.2 | 12.5 | 19.3 | 9.2 | 4.9 | 15.6 | 21.2 | 18.6 | 31.5 | 49.2 | 10.6 | 9.7 | 0.0 |
| Standard Deviation(%) | NA | 13.7 | 13.4 | 16.8 | 18.7 | 20.3 | NA | NA | 20.7 | 19.5 | 15.4 | 16.9 | 24.3 | 17.6 | 39.7 | 14.7 | 16.0 | 8.3 | 16.6 | 16.2 | 11.6 | 11.6 | 14.5 | 24.5 | 17.5 | 30.9 | 39.7 | 14.4 | 9.5 | 0.3 |
| Treynor Ratio | NA | 0.23 | 0.34 | 0.12 | 0.02 | 0.07 | NA | NA | 0.05 | 0.15 | 0.07 | 0.03 | -0.14 | 0.15 | 0.05 | 0.21 | -0.16 | 0.14 | 0.18 | -0.15 | 0.1 | 0.4 | 0.11 | -0.05 | 0.13 | 0.36 | -0.41 | -0.07 | 0.1 | 0.07 |
| Alpha | NA | -0.01 | 0.03 | -0.01 | -0.03 | -0.01 | NA | NA | -0.01 | 0.01 | -0.02 | -0.01 | -0.05 | -0.04 | 0.01 | -0.01 | -0.04 | -0.01 | 0.01 | -0.06 | -0.01 | 0.02 | -0.02 | -0.02 | -0.01 | 0.05 | -0.02 | -0.01 | -0.03 | 0.04 |
| Beta | NA | 1.01 | 1.08 | 1.22 | 1.2 | 1.11 | NA | NA | 0.99 | 1.19 | 1.33 | 1.25 | 1.15 | 1.22 | 1.07 | 1.16 | 0.94 | 1.02 | 1.15 | 1.0 | 0.99 | 0.98 | 1.08 | 1.0 | 0.92 | 0.94 | 0.88 | 0.79 | 0.84 | 0.13 |
| RSquared | NA | 0.7 | 0.67 | 0.79 | 0.79 | 0.85 | NA | NA | 0.87 | 0.84 | 0.81 | 0.77 | 0.79 | 0.78 | 0.93 | 0.81 | 0.86 | 0.76 | 0.84 | 0.92 | 0.87 | 0.89 | 0.9 | 0.95 | 0.93 | 0.92 | 0.94 | 0.86 | 0.7 | 1.0 |
| Yield(%) | N/A | 0.0 | 14.2 | 7.4 | 3.7 | 4.8 | 5.8 | 4.8 | N/A | 13.6 | 2.5 | 3.4 | 1.0 | 0.9 | 0.9 | 1.3 | 6.1 | 6.2 | 1.3 | 10.4 | 11.1 | 7.2 | 1.3 | 0.5 | 0.7 | 0.5 | 0.5 | 2.7 | 0.4 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | 499.7 | 627.3 | 65.7 | 19.2 | N/A | N/A | N/A | 499.7 | -24.4 | 197.0 | 21.5 | 10.7 | -14.7 | -83.1 | 7.1 | 501.5 | -91.0 | -6.4 | 96.4 | 512.3 | 124.1 | -13.4 | 86.1 | -34.5 | -82.1 | 555.3 | 42.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/28/2005
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