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  • 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

11.05 USD 0.14 1.25%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Ariel Discovery Fund (ADYIX)

Year To Date: -8.37% 3-Month: -7.14% 3-Year: +6.78% 52-Week Range: 10.72 - 12.78
1-Month: -6.12% 1-Year: -8.34% 5-Year: - Beta vs RUJ: 1.04

Mutual Fund Chart for ADYIX

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  • ADYIX:US 11.05
  • 1M
  • 1Y
Interactive ADYIX Chart

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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 2015-05-26) 11.05
Assets (M) (on 2015-05-21) 65.29
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) 5.96

Fees & Expenses for ADYIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.07

Top Fund Holdings for ADYIX

Filing Date: 03/31/2015
Name Position Value % of Total
Cowen Group Inc 483,383 2,513,592 6.192%
ORBCOMM Inc 416,912 2,488,965 6.131%
Pendrell Corp 1,578,912 2,052,586 5.056%
RealNetworks Inc 260,600 1,753,838 4.320%
Capital Southwest Corp 36,852 1,710,670 4.214%
Contango Oil & Gas Co 75,254 1,655,588 4.078%
Century Casinos Inc 277,000 1,509,650 3.719%
XO Group Inc 84,863 1,499,529 3.694%
Rentech Inc 1,336,494 1,496,873 3.687%
Imation Corp 350,900 1,414,127 3.484%

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

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