Inconsistent execution of an otherwise reasonable approach makes Ariel Fund a mediocre mid-cap value option.
Ariel Fund Investor ARGFX
- NAV / 1-Day Return 66.10 / −0.41 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
0.990%
- Expense Ratio 0.990%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Small Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.38%
- Turnover 20%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ARGFX
Will ARGFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Sphere Entertainment Co Ordinary Shares - Class A | 4.27 | 118.0 Mil | Communication Services |
Madison Square Garden Entertainment Corp | 4.08 | 112.8 Mil | Consumer Cyclical |
Mohawk Industries Inc | 4.07 | 112.4 Mil | Consumer Cyclical |
Adtalem Global Education Inc | 3.96 | 109.4 Mil | Consumer Defensive |
Royal Caribbean Group | 3.82 | 105.6 Mil | Consumer Cyclical |
The Carlyle Group Inc | 3.68 | 101.6 Mil | Financial Services |
Northern Trust Corp | 3.68 | 101.6 Mil | Financial Services |
Affiliated Managers Group Inc | 3.57 | 98.7 Mil | Financial Services |
Jones Lang LaSalle Inc | 3.50 | 96.8 Mil | Real Estate |
Lazard Inc | 3.30 | 91.1 Mil | Financial Services |