Morningstar

Ariel International Institutional Class AINIX

Morningstar Medalist Rating
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Medalist Rating as of See Ariel Investments Investment Hub
  • NAV / 1-Day Return $17.70  /  +0.80 %
  • Fund Size $265.6M
  • Adjusted Expense Ratio 0.880%
  • Net Expense Ratio 0.880%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Foreign Large Value
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 2.00%
  • Turnover Ratio 89%
NAV and 1-Day Return as of

Morningstar’s Analysis AINIX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Ariel International 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
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Portfolio Holdings AINIX

More AINIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Komatsu Ltd

4.57 12M
Industrials

BANDAI NAMCO Holdings Inc

4.00 11M
Consumer Cyclical

Infineon Technologies AG

3.83 10M
Technology

Horiba Ltd

3.74 10M
Technology

Daifuku Co Ltd

3.71 10M
Industrials

Banco Santander SA

3.71 10M
Financial Services

Marks & Spencer Group PLC

3.67 10M
Consumer Cyclical

Informa PLC

3.64 10M
Communication Services

Lottomatica Group SpA

3.58 10M
Consumer Cyclical

TDK Corp

3.23 9M
Technology

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