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

ARAIX:US

72.31 USD 0.09 0.12%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Ariel Fund (ARAIX)

Year To Date: +11.23% 3-Month: +3.90% 3-Year: - 52-Week Range: 60.14 - 72.50
1-Month: +6.60% 1-Year: +16.48% 5-Year: - Beta vs SPX: 1.14

Mutual Fund Chart for ARAIX

No chart data available.
  • ARAIX:US 72.31
  • 1M
  • 1Y
Interactive ARAIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 72.31
Assets (M) (on 2014-11-26) 1,887.53
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) 13.91

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

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil