• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Ariel Discovery Fund

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ADYIX:US

13.35 USD 0.12 0.91%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Ariel Discovery Fund (ADYIX)

Year To Date: -2.91% 3-Month: -4.23% 3-Year: - 52-Week Range: 11.30 - 14.09
1-Month: -2.41% 1-Year: +15.25% 5-Year: - Beta vs RUJ: 0.96

Mutual Fund Chart for ADYIX

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  • ADYIX:US 13.35
  • 1M
  • 1Y
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Fund Profile & Information for ADYIX

Ariel Discovery Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in common stocks of companies with market capitalizations under $2 billion that the advisor believes are selling at a deep discount to their intrinsic values.

Inception Date: 12-30-2011 Telephone: 1-312-726-0140
Managers: DAVID M MALEY / KENNETH E KUHRT "KEN"
Web Site: www.arielmutualfunds.com

Fundamentals for ADYIX

NAV (on 2014-04-16) 13.35
Assets (M) (on 2014-04-16) 47.91
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for ADYIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-11-14) 0.04
Dividend Yield (ttm) 1.32

Fees & Expenses for ADYIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for ADYIX

Filing Date: 03/31/2014
Name Position Value % of Total
Contango Oil & Gas Co 78,954 3,769,264 6.142%
Cowen Group Inc 641,100 2,827,251 4.607%
ORBCOMM Inc 410,513 2,812,014 4.582%
First American Financial Corp 103,800 2,755,890 4.490%
Erickson Inc 135,230 2,611,291 4.255%
International Speedway Corp 71,200 2,420,088 3.943%
Rentech Inc 1,264,494 2,402,539 3.915%
Imation Corp 368,800 2,127,976 3.467%
Pendrell Corp 1,158,600 2,120,238 3.455%
Landec Corp 172,599 1,926,205 3.139%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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