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

Ariel Discovery Fund

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ARDFX:US

11.58 USD 0.06 0.52%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Ariel Discovery Fund (ARDFX)

Year To Date: -2.59% 3-Month: 0.00% 3-Year: +8.86% 52-Week Range: 10.63 - 13.23
1-Month: -1.19% 1-Year: -9.98% 5-Year: - Beta vs RUJ: 1.02

Mutual Fund Chart for ARDFX

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  • ARDFX:US 11.58
  • 1M
  • 1Y
Interactive ARDFX Chart

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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 2015-03-04) 11.58
Assets (M) (on 2015-03-04) 64.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for ARDFX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-11-20) 0.42
Dividend Yield (ttm) 5.69

Fees & Expenses for ARDFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.33

Top Fund Holdings for ARDFX

Filing Date: 11/30/2014
Name Position Value % of Total
Cowen Group Inc 691,473 2,931,846 6.706%
ORBCOMM Inc 408,312 2,645,862 6.052%
Contango Oil & Gas Co 75,254 2,544,338 5.820%
First American Financial Corp 63,200 2,023,032 4.628%
Pendrell Corp 1,396,612 1,969,223 4.504%
XO Group Inc 119,963 1,739,464 3.979%
Rosetta Stone Inc 158,055 1,602,678 3.666%
Erickson Inc 150,730 1,591,709 3.641%
PC-Tel Inc 188,680 1,552,836 3.552%
Century Casinos Inc 288,734 1,498,529 3.428%

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

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