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ARFFX: ARIEL FOCUS FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 15.6 0.06(0.38%) May 20
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (62%) |
Start Date: | 12/28/2005 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 3.54% |
Expenses | 1.00% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/06/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 6.7 | 16.3 | -0.2 | 8.2 | 6.3 | 9.8 | 6.1 | 5.3 | -9.1 | 21.1 | 6.9 | 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 | 1.14 | 0.91 | -0.13 | 0.28 | 0.27 | NA | 0.24 | 0.07 | -0.44 | 1.22 | 0.17 | 1.65 | -0.91 | 1.73 | 1.26 | -0.95 | 0.86 | 3.39 | 0.79 | -0.21 | 0.66 | 1.08 | -0.91 | -0.39 | 0.88 | 2.85 |
Draw Down(%) | NA | 6.6 | 17.2 | 24.5 | 43.2 | 43.2 | NA | 57.6 | 18.4 | 24.3 | 10.9 | 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 | 14.1 | 15.5 | 19.2 | 24.2 | 19.9 | NA | 21.0 | 16.9 | 23.8 | 17.3 | 39.4 | 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 | 0.12 | 0.1 | -0.02 | 0.06 | 0.05 | NA | 0.05 | 0.01 | -0.09 | 0.19 | 0.06 | 0.21 | -0.15 | 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 | -0.06 | -0.03 | -0.03 | -0.01 | -0.02 | NA | -0.01 | -0.02 | -0.02 | -0.03 | 0.02 | -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 | 1.35 | 1.35 | 1.19 | 1.11 | 1.08 | NA | 0.98 | 1.23 | 1.17 | 1.12 | 1.06 | 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 | 0.75 | 0.75 | 0.79 | 0.86 | 0.86 | NA | 0.88 | 0.74 | 0.85 | 0.68 | 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 | 3.5 | 4.1 | 4.3 | 5.2 | 7.9 | N/A | 3.4 | 6.9 | 3.9 | 2.5 | 1.3 | 6.1 | 6.1 | 1.2 | 10.4 | 11.1 | 7.1 | 1.3 | 0.6 | 0.7 | 0.5 | 0.6 | 2.7 | 0.5 | 0.3 |
Dividend Growth(%) | N/A | -100.0 | -58.5 | 66.3 | -43.5 | N/A | N/A | N/A | -59.0 | 108.9 | 64.7 | 142.9 | -83.3 | 7.7 | 500.0 | -91.1 | -7.0 | 98.7 | 507.7 | 116.7 | -14.3 | 75.0 | -33.3 | -80.6 | 520.0 | 66.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/06/2006
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