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Morningstar

Ariel Global Investor AGLOX

Morningstar Medalist Rating
Medalist Rating as of | See Ariel Investments Investment Hub
  • NAV / 1-Day Return 17.50  /  0.96 %
  • Total Assets 93.8 Mil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.13%
  • Turnover 19%

USD | NAV as of Sep 21, 2023 | 1-Day Return as of Sep 21, 2023, 10:17 PM GMT+0

Morningstar’s Analysis AGLOX

Will AGLOX outperform in 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.

A strong management team and sound investment process underpin Ariel Global Investor's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AGLOX

More AGLOX Holdings
  • Current Portfolio Date
  • Equity Holdings 56
  • Bond Holdings 0
  • Other Holdings 9
  • % Assets in Top 10 Holdings 50.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.07
14,837,668
Technology

Baidu Inc ADR

5.80
10,662,003
Communication Services

Roche Holding AG

5.25
9,659,053
Healthcare

Verizon Communications Inc

5.17
9,505,764
Communication Services

Philip Morris International Inc

5.03
9,247,738
Consumer Defensive

GSK PLC

4.85
8,917,070
Healthcare

Equity Commonwealth

4.36
8,023,244
Real Estate

Endesa SA

4.19
7,699,509
Utilities

Michelin

3.99
7,329,704
Consumer Cyclical

Credicorp Ltd

3.50
6,440,057
Financial Services