Morningstar

Ariel Fund Investor Class ARGFX

Morningstar Medalist Rating
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Medalist Rating as of See Ariel Investments Investment Hub
  • NAV / 1-Day Return $80.38  /  +1.01 %
  • 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%
NAV and 1-Day Return as of

Morningstar’s Analysis ARGFX

Will ARGFX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ARGFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ARGFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ARGFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Pluses and minuses.

Associate Director Tony Thomas

Tony Thomas

Associate Director

Summary

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

by Tony Thomas
Rated on Published on

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Portfolio Holdings ARGFX

More ARGFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Madison Square Garden Entertainment Corp

5.26 152M
Communication Services

Charles River Laboratories International Inc

4.37 126M
Healthcare

Mattel Inc

3.73 108M
Consumer Cyclical

Zebra Technologies Corp Ordinary Shares - Class A

3.63 105M
Technology

JM Smucker Co

3.60 104M
Consumer Defensive

Mohawk Industries Inc

3.60 104M
Consumer Cyclical

Bio-Rad Laboratories Inc Class A

3.54 103M
Healthcare

Norwegian Cruise Line Holdings Ltd

3.44 100M
Consumer Cyclical

Lazard Inc

3.43 99M
Financial Services

The Middleby Corp

3.37 98M
Industrials

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