Morningstar

Ariel Global Fund Investor Class AGLOX

Morningstar Medalist Rating
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Medalist Rating as of See Ariel Investments Investment Hub
  • NAV / 1-Day Return $16.71  /  +0.30 %
  • Fund Size $76.2M
  • Adjusted Expense Ratio 1.190%
  • Net Expense Ratio 1.190%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Global Large-Stock Value
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.69%
  • Turnover Ratio 99%
NAV and 1-Day Return as of

Morningstar’s Analysis AGLOX

Will AGLOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AGLOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AGLOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AGLOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Ariel Global Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings AGLOX

More AGLOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Daikin Industries Ltd

4.00 3M
Industrials

CVS Health Corp

3.34 2M
Healthcare

Taiwan Semiconductor Manufacturing Co Ltd

3.19 2M
Technology

Hongfa Technology Co Ltd Class A

3.16 2M
Industrials

Intel Corp

3.08 2M
Technology

Daifuku Co Ltd

3.06 2M
Industrials

The Walt Disney Co

2.70 2M
Communication Services

Horiba Ltd

2.63 2M
Technology

Marks & Spencer Group PLC

2.45 2M
Consumer Cyclical

Infineon Technologies AG

2.36 2M
Technology

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