Ariel International Institutional 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 International Institutional Class AINIX
- NAV / 1-Day Return 18.35 / +3.15 %
- Total Assets 278.1M
-
Adj. Expense Ratio
0.880%
- Expense Ratio 0.880%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.93%
- Turnover 89%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:35 AM GMT+0
Morningstar’s Analysis AINIX
Will AINIX 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 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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Daikin Industries Ltd | 4.82 | 12M | Industrials |
Bawag Group AG Ordinary Shares | 4.17 | 10M | Financial Services |
Lottomatica Group SpA | 4.13 | 10M | Consumer Cyclical |
Murata Manufacturing Co Ltd | 4.00 | 10M | Technology |
SUMCO Corp | 3.83 | 9M | Technology |
Bank of Ireland Group PLC | 3.79 | 9M | Financial Services |
Algonquin Power & Utilities Corp | 3.53 | 9M | Utilities |
Orange SA | 3.44 | 8M | Communication Services |
Informa PLC | 3.28 | 8M | Communication Services |
Daifuku Co Ltd | 3.23 | 8M | Industrials |
United States