Nasdaq - Delayed Quote USD

Ariel Fund (ARGFX)

67.87 +0.93 (+1.39%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 66.94
  • YTD Return 6.41%
  • Expense Ratio 0.99%
  • Category Mid-Cap Value
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 2.77B
  • Beta (5Y Monthly) 1.16
  • Yield 0.38%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.29
  • Inception Date Nov 6, 1986

The fund invests in small/mid cap undervalued companies that show strong potential for growth. It invests primarily in equity securities of U.S. companies that have market capitalizations within the range of the companies in the Russell 2500TM Index, measured at the time of initial purchase.

Ariel Investments

Fund Family

Mid-Cap Value

Fund Category

2.77B

Net Assets

1986-11-06

Inception Date

Performance Overview: ARGFX

Trailing returns as of 4/19/2024. Category is Mid-Cap Value.

YTD Return

ARGFX
6.41%
Category
21.28%
 

1-Year Return

ARGFX
15.55%
Category
55.83%
 

3-Year Return

ARGFX
2.96%
Category
11.08%
 

5-Year Return

ARGFX
8.75%
Category
11.93%
 

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Holdings: ARGFX

Top 10 Holdings (37.93% of Total Assets)

SymbolCompany% Assets
SPHR
Sphere Entertainment Co. 4.27%
MSGE
Madison Square Garden Entertainment Corp. 4.08%
MHK
Mohawk Industries, Inc. 4.07%
ATGE
Adtalem Global Education Inc. 3.96%
RCL
Royal Caribbean Cruises Ltd. 3.82%
CG
The Carlyle Group Inc. 3.68%
NTRS
Northern Trust Corporation 3.68%
AMG
Affiliated Managers Group, Inc. 3.57%
JLL
Jones Lang LaSalle Incorporated 3.50%
LAZ
Lazard, Inc. 3.30%

Sector Weightings

SectorARGFX
Industrials   15.93%
Healthcare   9.06%
Real Estate   3.52%
Technology   2.83%
Energy   2.18%
Utilities   0.00%

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