- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for Ariel Fund (ARAIX)
| Year To Date: | +18.79% | 3-Month: | +2.89% | 3-Year: | - | 52-Week Range: | 43.87 - 62.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.14% | 1-Year: | +37.79% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for ARAIX
Ariel Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in the stocks of smaller companies with market capitalizations generally between $500 million and $2.5 billion. The Fund invests in undervalued companies that are widely misunderstood, ignored or underfollowed by institutional investors.
| Inception Date: | 12-30-2011 | Telephone: | 1-312-726-0140 |
|---|---|---|---|
| Managers: | JOHN W ROGERS JR / KENNETH E KUHRT "KEN" | ||
| Web Site: | www.arielmutualfunds.com | ||
Fundamentals for ARAIX
| NAV | (on 2013-06-17) 60.82 |
|---|---|
| Assets (M) | (on 2013-06-17) 1,662.54 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ARAIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-27) 0.68 |
| Dividend Yield (ttm) | 1.12 |
Fees & Expenses for ARAIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.68 |
Top Fund Holdings for ARAIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KKR & Co LP | 3,937,704 | 76,076,441 | 3.863% |
| Gannett Co Inc | 3,301,101 | 72,195,079 | 3.666% |
| Interpublic Group of Cos Inc/T | 5,296,961 | 69,019,402 | 3.505% |
| Janus Capital Group Inc | 7,074,366 | 66,499,040 | 3.377% |
| Life Technologies Corp | 1,014,413 | 65,561,512 | 3.329% |
| Charles River Laboratories Int | 1,479,001 | 65,475,374 | 3.325% |
| Lazard Ltd | 1,889,108 | 64,475,256 | 3.274% |
| Hospira Inc | 1,931,711 | 63,418,072 | 3.221% |
| Dun & Bradstreet Corp/The | 739,893 | 61,892,049 | 3.143% |
| International Speedway Corp | 1,893,401 | 61,876,345 | 3.142% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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