Nasdaq - Delayed Quote • USD
Ariel Global Institutional (AGLYX)
At close: 8:00 PM EDT
Top 10 Holdings (39.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAGLYX
Technology 24.74%
Healthcare 20.19%
Financial Services 19.14%
Consumer Cyclical 16.50%
Industrials 7.89%
Communication Services 7.36%
Utilities 3.67%
Consumer Defensive 0.51%
Real Estate 0.00%
Basic Materials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.72% |
| Stocks | 98.28% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | AGLYX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 18.65 |
| Price/Book | 0.59 | 2.11 |
| Price/Sales | 0.78 | 1.56 |
| Price/Cashflow | 0.12 | 10.12 |
| Median Market Cap | 52,707.74 | 59,675.69 |
| 3 Year Earnings Growth | 10.56 | 7.58 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.55% |
| 5y Average Return | 6.91% |
| Rank in Category (ytd) | 41 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.67 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Value |
| Fund Family | Ariel Investments |
| Net Assets | 62.62M |
| YTD Return | 7.38% |
| Yield | 5.08% |
| Morningstar Rating | |
| Inception Date | Dec 30, 2011 |
Fund Summary
The fund invests primarily in equity securities of both U.S. and foreign companies, including companies based in developed or emerging markets. It is permitted to invest in companies of any size, but typically will not invest in companies with market capitalizations below $3 billion. Under normal market conditions, the fund will invest at least 40% of its assets in countries other than the U.S.
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