- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Ariel Discovery Fund
+ Add to WatchlistARDFX:US
12.28 USD 0.11 0.90%As of 09:29:30 ET on 05/17/2013.
Snapshot for Ariel Discovery Fund (ARDFX)
| Year To Date: | +17.85% | 3-Month: | +7.91% | 3-Year: | - | 52-Week Range: | 9.44 - 12.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.78% | 1-Year: | +28.18% | 5-Year: | - | Beta vs RUJ: | 0.88 |
Fund Profile & Information for ARDFX
Ariel Discovery Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in common stocks of companies with market capitalizations under $2 billion that the advisor believes are selling at a deep discount to their intrinsic values.
| Inception Date: | 01-31-2011 | Telephone: | 1-312-726-0140 |
|---|---|---|---|
| Managers: | DAVID M MALEY / KENNETH E KUHRT "KEN" | ||
| Web Site: | www.arielmutualfunds.com | ||
Fundamentals for ARDFX
| NAV | (on 2013-05-17) 12.28 |
|---|---|
| Assets (M) | (on 2013-05-17) 21.97 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ARDFX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ARDFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.50 |
Top Fund Holdings for ARDFX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mitcham Industries Inc | 50,600 | 856,152 | 5.552% |
| Contango Oil & Gas Co | 17,225 | 690,550 | 4.478% |
| First American Financial Corp | 26,800 | 685,276 | 4.444% |
| Market Leader Inc | 75,086 | 672,771 | 4.363% |
| International Speedway Corp | 20,000 | 653,600 | 4.238% |
| PC-Tel Inc | 88,080 | 625,368 | 4.055% |
| Rosetta Stone Inc | 38,900 | 598,282 | 3.880% |
| Cowen Group Inc | 210,800 | 594,456 | 3.855% |
| Vical Inc | 141,100 | 561,578 | 3.642% |
| Imation Corp | 134,000 | 511,880 | 3.319% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page