• 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

11.92 USD 0.01 0.08%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Ariel Discovery Fund (ADYIX)

Year To Date: -13.31% 3-Month: -5.85% 3-Year: - 52-Week Range: 11.32 - 14.09
1-Month: -1.89% 1-Year: -10.05% 5-Year: - Beta vs RUJ: 1.04

Mutual Fund Chart for ADYIX

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  • ADYIX:US 11.92
  • 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 2014-10-24) 11.92
Assets (M) (on 2014-10-24) 63.58
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) 1.47

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: 06/30/2014
Name Position Value % of Total
Contango Oil & Gas Co 73,154 3,095,146 5.560%
Cowen Group Inc 691,473 2,918,016 5.241%
ORBCOMM Inc 430,413 2,836,422 5.095%
Pendrell Corp 1,378,900 2,426,864 4.359%
Erickson Inc 145,230 2,359,987 4.239%
International Speedway Corp 68,500 2,279,680 4.095%
First American Financial Corp 81,600 2,267,664 4.073%
Rentech Inc 860,994 2,229,974 4.006%
Landec Corp 170,999 2,135,778 3.836%
PC-Tel Inc 240,280 1,943,865 3.492%

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

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