Ariel Global Investor holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Ariel Global Fund Investor Class AGLOX
- NAV / 1-Day Return 16.78 / +3.01 %
- Total Assets 67.5M
-
Adj. Expense Ratio
1.190%
- Expense Ratio 1.190%
- Distribution Fee Level High
- Share Class Type No Load
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.67%
- Turnover 99%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:35 AM GMT+0
Morningstar’s Analysis AGLOX
Will AGLOX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Daikin Industries Ltd | 4.43 | 2M | Industrials |
Intel Corp | 3.54 | 2M | Technology |
The Walt Disney Co | 3.48 | 2M | Communication Services |
Murata Manufacturing Co Ltd | 3.16 | 2M | Technology |
First Solar Inc | 3.00 | 2M | Technology |
Algonquin Power & Utilities Corp | 2.81 | 1M | Utilities |
CVS Health Corp | 2.77 | 1M | Healthcare |
China Mengniu Dairy Co Ltd | 2.64 | 1M | Consumer Defensive |
Taiwan Semiconductor Manufacturing Co Ltd | 2.61 | 1M | Technology |
Daifuku Co Ltd | 2.56 | 1M | Industrials |
United States