Morningstar

Ariel Global Fund Institutional Class AGLYX

Morningstar Medalist Rating
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Medalist Rating as of See Ariel Investments Investment Hub
  • NAV / 1-Day Return $15.55  /  +0.52 %
  • Fund Size $74.7M
  • Adjusted Expense Ratio 0.940%
  • Net Expense Ratio 1.350%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Global Large-Stock Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 1.77%
  • Turnover Ratio 99%
NAV and 1-Day Return as of

Morningstar’s Analysis AGLYX

Will AGLYX 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 AGLYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AGLYX 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 AGLYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Ariel Global Institutional 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
Rated on Published on

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Portfolio Holdings AGLYX

More AGLYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Dynatrace Inc Ordinary Shares

4.45 3M
Technology

Qualcomm Inc

3.70 3M
Technology

Hongfa Technology Co Ltd Class A

3.29 3M
Industrials

Komatsu Ltd

3.09 2M
Industrials

CVS Health Corp

3.01 2M
Healthcare

The Walt Disney Co

2.65 2M
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd

2.55 2M
Technology

Sunny Optical Technology (Group) Co Ltd

2.38 2M
Technology

China Mengniu Dairy Co Ltd

2.35 2M
Consumer Defensive

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