Ariel International Fund Investor Class AINTX

Morningstar Medalist Rating
  • NAV / 1-Day Return$18.24  /  +2.41%
  • Fund Size$260.2M
  • Adjusted Expense Ratio1.130%
  • Net Expense Ratio1.130%
  • Fee Level: DistributionAbove Average
  • Share Class TypeNo Load
  • Morningstar CategoryForeign Large Value
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield2.02%
  • Turnover Ratio89%

Morningstar’s Analysis AINTX

Will AINTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Ariel International 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.

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Portfolio Holdings AINTX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings37.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Komatsu Ltd

4.5712M
Industrials

BANDAI NAMCO Holdings Inc

4.0011M
Consumer Cyclical

Infineon Technologies AG

3.8310M
Technology

Horiba Ltd

3.7410M
Technology

Daifuku Co Ltd

3.7110M
Industrials

Banco Santander SA

3.7110M
Financial Services

Marks & Spencer Group PLC

3.6710M
Consumer Cyclical

Informa PLC

3.6410M
Communication Services

Lottomatica Group SpA

3.5810M
Consumer Cyclical

TDK Corp

3.239M
Technology

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