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

ARAIX:US

70.45 USD 1.89 2.76%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Ariel Fund (ARAIX)

Year To Date: +8.24% 3-Month: +2.52% 3-Year: - 52-Week Range: 60.14 - 72.50
1-Month: -0.34% 1-Year: +13.60% 5-Year: - Beta vs SPX: 1.13

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  • ARAIX:US 70.45
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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 2014-12-17) 70.45
Assets (M) (on 2014-12-17) 1,783.02
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for ARAIX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-20) 0.68
Dividend Yield (ttm) 14.27

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 0.72

Top Fund Holdings for ARAIX

Filing Date: 08/31/2014
Name Position Value % of Total
Lazard Ltd 1,510,703 82,575,026 3.803%
Gannett Co Inc 2,419,421 81,679,653 3.762%
Western Union Co/The 4,418,855 77,197,397 3.555%
KKR & Co LP 3,216,239 75,549,454 3.479%
CBRE Group Inc 2,333,453 74,157,136 3.415%
Jones Lang LaSalle Inc 545,899 72,937,565 3.359%
Royal Caribbean Cruises Ltd 1,123,540 71,636,910 3.299%
Bristow Group Inc 954,360 69,649,193 3.208%
International Speedway Corp 2,054,274 68,797,636 3.168%
Interpublic Group of Cos Inc/T 3,415,066 66,696,239 3.072%

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

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