Ariel Fund Investor Class ARGFX

Morningstar Medalist Rating
  • NAV / 1-Day Return $79.78  /  −0.26 %
  • Fund Size $2.8B
  • Adjusted Expense Ratio 1.010%
  • Net Expense Ratio 1.010%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.13%
  • Turnover Ratio 17%

Morningstar’s Analysis ARGFX

Will ARGFX outperform in the future?

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

Pluses and minuses.

Principal Tony Thomas

Tony Thomas

Principal

Summary

Ariel Fund’s strengths and weaknesses end in a wash.

Rated on Published on

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Portfolio Holdings ARGFX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Madison Square Garden Entertainment Corp

5.19 144M
Communication Services

Zebra Technologies Corp Ordinary Shares - Class A

4.97 138M
Technology

Charles River Laboratories International Inc

4.62 128M
Healthcare

Bio-Rad Laboratories Inc Class A

4.60 128M
Healthcare

Mohawk Industries Inc

3.86 107M
Consumer Cyclical

JM Smucker Co

3.76 104M
Consumer Defensive

Mattel Inc

3.72 103M
Consumer Cyclical

Affiliated Managers Group Inc

3.70 103M
Financial Services

Lazard Inc

3.48 97M
Financial Services

The Carlyle Group Inc

3.33 92M
Financial Services

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