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Ariel Discovery Fund

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ADYIX:US
NASDAQ GM
10.08
USD
0.01
0.10%
As of 20:00:01 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.54 - 12.16
1 Yr Return
-17.04%
YTD Return
-16.42%
Open
10.08
Day Range
10.08 - 10.08
Previous Close
10.07
52Wk Range
9.54 - 12.16
1 Yr Return
-17.04%
YTD Return
-16.42%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
10.08
Total Assets (m USD) (on 09/03/2015)
59.924
Inception Date
12/30/2011
Last Dividend (on 11/20/2014)
0.42365
Dividend Indicated Gross Yield
-
Fund Managers
DAVID M MALEY / KENNETH E KUHRT "KEN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.07%
Profile
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.
ADDRESS
Ariel Mutual Funds
P.O. Box 219121
Kansas City, MO 64121-9121
USA
PHONE
1-312-726-0140