• 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

11.74 USD 0.07 0.60%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Ariel Discovery Fund (ADYIX)

Year To Date: -2.65% 3-Month: +4.00% 3-Year: +9.53% 52-Week Range: 10.72 - 13.32
1-Month: -3.45% 1-Year: -8.11% 5-Year: - Beta vs RUJ: 1.03

Mutual Fund Chart for ADYIX

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  • ADYIX:US 11.74
  • 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 2015-01-26) 11.74
Assets (M) (on 2015-01-26) 63.52
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) 5.61

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: 09/30/2014
Name Position Value % of Total
Contango Oil & Gas Co 79,254 2,634,403 5.697%
Cowen Group Inc 691,473 2,593,024 5.608%
ORBCOMM Inc 429,513 2,469,700 5.341%
First American Financial Corp 81,600 2,212,992 4.786%
International Speedway Corp 65,887 2,084,664 4.508%
Erickson Inc 158,330 2,056,707 4.448%
Pendrell Corp 1,378,900 1,847,726 3.996%
Century Casinos Inc 304,700 1,563,111 3.380%
XO Group Inc 138,063 1,547,686 3.347%
PC-Tel Inc 203,080 1,541,377 3.333%

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

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