Ariel Fund’s strengths and weaknesses end in a wash.
Ariel Fund Investor Class ARGFX
- 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.
People Pillar
Parent Pillar
- 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 |