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

Ariel Discovery Fund

+ Add to Watchlist

ADYIX:US

11.86 USD 0.03 0.25%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Ariel Discovery Fund (ADYIX)

Year To Date: -8.92% 3-Month: +1.57% 3-Year: - 52-Week Range: 10.72 - 13.34
1-Month: +2.06% 1-Year: -5.70% 5-Year: - Beta vs RUJ: 1.03

Mutual Fund Chart for ADYIX

No chart data available.
  • ADYIX:US 11.86
  • 1M
  • 1Y
Interactive ADYIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 11.86
Assets (M) (on 2014-12-19) 63.72
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 2014-11-20) 0.42
Dividend Yield (ttm) 5.55

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 1.07

Top Fund Holdings for ADYIX

Filing Date: 08/31/2014
Name Position Value % of Total
Contango Oil & Gas Co 79,254 3,140,043 6.099%
Cowen Group Inc 691,473 2,828,125 5.494%
ORBCOMM Inc 429,513 2,675,866 5.198%
First American Financial Corp 81,600 2,313,360 4.494%
International Speedway Corp 68,500 2,294,065 4.456%
Pendrell Corp 1,378,900 2,123,506 4.125%
Erickson Inc 158,330 2,091,539 4.063%
Rentech Inc 860,994 1,928,627 3.746%
XO Group Inc 153,063 1,792,368 3.482%
Landec Corp 125,799 1,651,741 3.208%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil