Ariel Fund’s strengths and weaknesses end in a wash.
Ariel Fund Investor Class ARGFX
- NAV / 1-Day Return 81.56 / +0.31 %
- Total Assets 2.9B
-
Adj. Expense Ratio
1.010%
- Expense Ratio 1.010%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.12%
- Turnover 17%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:10 AM GMT+0
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 38.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Madison Square Garden Entertainment Corp | 5.47 | 140M | Communication Services |
Envista Holdings Corp Ordinary Shares | 4.31 | 110M | Healthcare |
Covista Inc | 3.85 | 99M | Consumer Defensive |
Sphere Entertainment Co Ordinary Shares - Class A | 3.77 | 96M | Communication Services |
Affiliated Managers Group Inc | 3.63 | 93M | Financial Services |
Bio-Rad Laboratories Inc Class A | 3.63 | 93M | Healthcare |
Lazard Inc | 3.60 | 92M | Financial Services |
JM Smucker Co | 3.59 | 92M | Consumer Defensive |
Core Laboratories Inc | 3.55 | 91M | Energy |
Charles River Laboratories International Inc | 3.53 | 90M | Healthcare |