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Ariel Fund

ARAIX:US
NASDAQ GM
61.88
USD
0.02
0.03%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
49.48 - 64.50
1 Yr Return
-3.13%
YTD Return
4.10%
Previous Close
61.86
52Wk Range
49.48 - 64.50
1 Yr Return
-3.13%
YTD Return
4.10%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
61.88
Total Assets (b USD) (on 07/28/2016)
2.006
Inception Date
12/30/2011
Last Dividend (on 12/30/2015)
0.625667
Dividend Indicated Gross Yield
1.01%
Fund Managers
JOHN W ROGERS JR / KENNETH E KUHRT "KEN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.58%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
3.43 m 84.62 m 4.06
2.38 m 83.60 m 4.01
5.93 m 76.15 m 3.65
2.86 m 74.69 m 3.58
3.28 m 66.01 m 3.16
2.89 m 61.86 m 2.97
475.85 k 60.70 m 2.91
1.86 m 60.54 m 2.90
1.38 m 59.93 m 2.87
806.53 k 59.22 m 2.84
Profile
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.
Address
Ariel Mutual Funds
P.O. Box 219121
Kansas City, MO 64121-9121
USA
Phone
1-312-726-0140