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

ARAIX:US

70.18 USD 1.24 1.74%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Ariel Fund (ARAIX)

Year To Date: -2.28% 3-Month: +1.05% 3-Year: +20.64% 52-Week Range: 60.14 - 73.40
1-Month: -2.28% 1-Year: +14.30% 5-Year: - Beta vs SPX: 1.11

Mutual Fund Chart for ARAIX

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  • ARAIX:US 70.18
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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 2015-01-30) 70.18
Assets (M) (on 2015-01-30) 1,775.60
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 2014-12-30) 0.62
Dividend Yield (ttm) 14.32

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: 11/30/2014
Name Position Value % of Total
Gannett Co Inc 2,733,321 88,969,599 3.761%
Lazard Ltd 1,624,903 83,715,003 3.539%
First American Financial Corp 2,586,988 82,809,486 3.501%
Western Union Co/The 4,418,855 82,102,326 3.471%
Royal Caribbean Cruises Ltd 1,078,340 79,516,792 3.362%
Jones Lang LaSalle Inc 545,899 79,515,648 3.362%
KKR & Co LP 3,567,339 79,480,313 3.360%
CBRE Group Inc 2,333,453 78,730,704 3.329%
JM Smucker Co/The 758,445 77,793,704 3.289%
International Speedway Corp 2,320,896 72,597,627 3.069%

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

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