Ariel Fund Investor Class ARGFX

Morningstar Medalist Rating
  • NAV / 1-Day Return$87.25  /  +2.60%
  • Fund Size$3.0B
  • Adjusted Expense Ratio1.010%
  • Net Expense Ratio1.010%
  • Fee Level: DistributionBelow Average
  • Share Class TypeNo Load
  • Morningstar CategorySmall Value
  • Equity Style Box (Funds)Small Value
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield0.12%
  • Turnover Ratio17%

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 Holdings41.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Madison Square Garden Entertainment Corp

5.19144M
Communication Services

Zebra Technologies Corp Ordinary Shares - Class A

4.97138M
Technology

Charles River Laboratories International Inc

4.62128M
Healthcare

Bio-Rad Laboratories Inc Class A

4.60128M
Healthcare

Mohawk Industries Inc

3.86107M
Consumer Cyclical

JM Smucker Co

3.76104M
Consumer Defensive

Mattel Inc

3.72103M
Consumer Cyclical

Affiliated Managers Group Inc

3.70103M
Financial Services

Lazard Inc

3.4897M
Financial Services

The Carlyle Group Inc

3.3392M
Financial Services

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