Morningstar

Ariel International Institutional Class AINIX

Morningstar Medalist Rating
Medalist Rating as of | See Ariel Investments Investment Hub
  • NAV / 1-Day Return 17.90  /  −0.78 %
  • Total Assets 268.5M
  • 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 Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 2.00%
  • Turnover 89%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:26 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.

  • 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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AINIX

More AINIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Daikin Industries Ltd

4.94 14M
Industrials

Infineon Technologies AG

4.58 13M
Technology

Bawag Group AG Ordinary Shares

4.44 12M
Financial Services

Horiba Ltd

4.11 11M
Technology

Daifuku Co Ltd

3.80 11M
Industrials

TDK Corp

3.79 11M
Technology

Informa PLC

3.60 10M
Communication Services

Banco Santander SA

3.60 10M
Financial Services

Lottomatica Group SpA

3.40 10M
Consumer Cyclical

Bank of Ireland Group PLC

3.36 9M
Financial Services

Sponsor Center